Fund profile by ISIN IE00BNC0M350
UBS MSCI USA Universal UCITS ETF USD acc
Research UBS MSCI USA Universal UCITS ETF USD acc by ISIN IE00BNC0M350: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +24.3%.
ISINIE00BNC0M350
TER0.07%
DomicileIreland
Distribution policyAccumulating
Fund size4M
1-year price performance+24.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AW1F.DE | XETRADefault at German brokers | EUR | Ireland | €298 | 14 |
| USESGA.MI | ETFP | EUR | Ireland | €196 | 9 |
| USESGA.SW | SW | USD | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.64% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.75% |
| Apple Inc | AAPL | 5.02% |
| NVIDIA Corp | NVDA | 4.74% |
| Amazon.com Inc | AMZN | 3.86% |
| Broadcom Inc | AVGO | 3.84% |
| Alphabet Inc Class A | GOOGL | 3.03% |
| Alphabet Inc Class C | GOOG | 2.38% |
| Advanced Micro Devices Inc | AMD | 1.76% |
| Micron Technology Inc | MU | 1.66% |
| Tesla Inc | TSLA | 1.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.