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 0.12%, domicile Ireland, accumulating, and 1-year price performance +23.3%.
ISINIE00BNC0M350
TER0.12%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size4M
Holdings—
1-year price performance+23.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USESGA.MI | ETFP | EUR | Ireland | €196 | 9 |
| AW1F.DE | XETRADefault at German brokers | EUR | Ireland | €74 | 3 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 33.65% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.38% |
| Apple Inc | AAPL | 5.00% |
| NVIDIA Corp | NVDA | 4.41% |
| Amazon.com Inc | AMZN | 4.13% |
| Broadcom Inc | AVGO | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Alphabet Inc Class C | GOOG | 2.59% |
| Advanced Micro Devices Inc | AMD | 1.82% |
| JPMorgan Chase & Co | JPM | 1.49% |
| Micron Technology Inc | MU | 1.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.