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 +5.8%.
ISINLU0136234654
TER0.14%
DomicileLuxembourg
Distribution policyDistributing
Fund size548M
1-year price performance+5.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAEUA.MI | ETFP | EUR | Luxembourg | €179K | 278 |
| USAUSA.SW | SW | CHF | Luxembourg | €112K | 160 |
| UIM6.DE | XETRADefault at German brokers | EUR | Luxembourg | €57K | 88 |
| UC67.L | LSE | USD | Luxembourg | €22K | 33 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 36.87% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.70% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.41% |
| Amazon.com Inc | AMZN | 3.80% |
| Alphabet Inc Class A | GOOGL | 2.99% |
| Broadcom Inc | AVGO | 2.52% |
| Alphabet Inc Class C | GOOG | 2.34% |
| Meta Platforms Inc Class A | META | 1.90% |
| Micron Technology Inc | MU | 1.63% |
| Tesla Inc | TSLA | 1.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.