Fund profile by ISIN LU0136234654
UBS MSCI USA UCITS ETF USD dis
Research UBS MSCI USA UCITS ETF USD dis by ISIN LU0136234654: TER 0.14%, domicile Luxembourg, distributing, and 1-year price performance +22.0%.
ISINLU0136234654
TER0.14%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size548M
Holdings—
1-year price performance+22.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAUSA.SW | SW | CHF | Luxembourg | €169K | 228 |
| USAEUA.MI | ETFP | EUR | Luxembourg | €151K | 236 |
| UIM6.DE | XETRADefault at German brokers | EUR | Luxembourg | €57K | 90 |
| UC67.L | LSE | USD | Luxembourg | €44K | 70 |
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 36.65% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.18% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.08% |
| Amazon.com Inc | AMZN | 4.07% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc Class C | GOOG | 2.56% |
| Meta Platforms Inc Class A | META | 1.90% |
| JPMorgan Chase & Co | JPM | 1.47% |
| Micron Technology Inc | MU | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.