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Swiss - Delayed Quote USD

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc (USAUSW.SW)

30.48
-0.11
(-0.36%)
At close: 5:36:06 PM GMT+2
Loading Chart for USAUSW.SW
  • Previous Close 30.58
  • Open 30.19
  • Bid 30.49 x --
  • Ask 30.08 x --
  • Day's Range 30.08 - 30.48
  • 52 Week Range 27.80 - 35.74
  • Volume 16,964
  • Avg. Volume 66,387
  • Net Assets --
  • NAV 30.57
  • PE Ratio (TTM) 23.84
  • Yield 0.00%
  • YTD Daily Total Return -10.29%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.14%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2017-07-31

Inception Date

Performance Overview: USAUSW.SW

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Trailing returns as of 4/21/2025.

YTD Return

USAUSW.SW
10.29%
Category
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1-Year Return

USAUSW.SW
7.33%
Category
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3-Year Return

USAUSW.SW
6.88%
Category
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Holdings: USAUSW.SW

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Sector Weightings

SectorUSAUSW.SW
Technology   30.96%
Healthcare   11.25%
Industrials   7.68%
Energy   3.69%
Utilities   2.62%
Real Estate   2.38%

Recent News: USAUSW.SW

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Research Reports: USAUSW.SW

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