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

516.10 0.00 (0.00%)
As of November 26 at 4:00 PM GMT+1. Market Open.
Loading Chart for USAUSA.SW
DELL
  • Previous Close 516.10
  • Open 515.70
  • Bid 513.90 x --
  • Ask 514.40 x --
  • Day's Range 515.70 - 516.10
  • 52 Week Range 439.52 - 579.41
  • Volume 185
  • Avg. Volume 15
  • Net Assets 661.36M
  • NAV 580.61
  • 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

661.36M

Net Assets

2001-10-29

Inception Date

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Holdings: USAUSA.SW

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Top 10 Holdings (32.94% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.60%
NVDA
NVDA 6.55%
MSFT
MSFT 5.75%
AMZN
AMZN 3.50%
META
META 2.49%
GOOGL
GOOGL 2.01%
GOOG
GOOG 1.75%
AVGO
AVGO 1.51%
TSLA
TSLA 1.44%
LLY
LLY 1.34%

Sector Weightings

SectorUSAUSA.SW
Technology   32.57%
Healthcare   11.22%
Industrials   7.84%
Energy   3.51%
Utilities   2.61%
Real Estate   2.37%

Recent News: USAUSA.SW

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Research Reports: USAUSA.SW

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