Milan - Delayed Quote EUR

UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis (USAEUA.MI)

561.10 +9.27 (+1.68%)
As of December 16 at 5:08:47 PM GMT+1. Market Open.
Loading Chart for USAEUA.MI
DELL
  • Previous Close 551.83
  • Open 561.10
  • Bid 543.44 x --
  • Ask 543.77 x --
  • Day's Range 561.10 - 561.10
  • 52 Week Range 406.26 - 562.35
  • Volume 10
  • Avg. Volume 50
  • Net Assets 703.54M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.14%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

703.54M

Net Assets

2001-10-29

Inception Date

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Holdings: USAEUA.MI

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Top 10 Holdings (32.87% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.78%
NVDA
NVIDIA Corporation 6.38%
MSFT
Microsoft Corporation 5.63%
AMZN
Amazon.com, Inc. 3.69%
META
Meta Platforms, Inc. 2.36%
TSLA
Tesla, Inc. 1.87%
GOOGL
Alphabet Inc. 1.86%
GOOG
Alphabet Inc. 1.61%
AVGO
Broadcom Inc. 1.35%
JPM
JPMorgan Chase & Co. 1.34%

Sector Weightings

SectorUSAEUA.MI
Technology   32.59%
Healthcare   10.55%
Industrials   7.96%
Energy   3.50%
Utilities   2.55%
Real Estate   2.32%

Recent News: USAEUA.MI

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Research Reports: USAEUA.MI

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