Swiss - Delayed Quote USD

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (USAUSY.SW)

134.66 -0.02 (-0.01%)
At close: July 5 at 9:07 AM GMT+2
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DELL
  • Previous Close 134.68
  • Open 134.66
  • Bid 134.78 x --
  • Ask 134.92 x --
  • Day's Range 134.66 - 134.66
  • 52 Week Range 99.86 - 134.68
  • Volume 3,249
  • Avg. Volume 1,300
  • Net Assets --
  • NAV 134.54
  • PE Ratio (TTM) 27.95
  • Yield 1.03%
  • YTD Daily Total Return 16.53%
  • 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: USAUSY.SW

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Trailing returns as of 7/5/2024.

YTD Return

USAUSY.SW
16.53%
Category
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1-Year Return

USAUSY.SW
25.94%
Category
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3-Year Return

USAUSY.SW
8.87%
Category
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Holdings: USAUSY.SW

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Top 10 Holdings (32.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.33%
AAPL
Apple Inc. 6.09%
NVDA
NVIDIA Corporation 5.84%
AMZN
Amazon.com, Inc. 3.55%
META
Meta Platforms, Inc. 2.23%
GOOGL
Alphabet Inc. 2.20%
GOOG
Alphabet Inc. 1.92%
LLY
Eli Lilly and Company 1.43%
AVGO
Broadcom Inc. 1.26%
JPM
JPMorgan Chase & Co. 1.25%

Sector Weightings

SectorUSAUSY.SW
Technology   31.56%
Healthcare   11.86%
Industrials   8.29%
Energy   3.90%
Utilities   2.48%
Real Estate   2.26%

Recent News: USAUSY.SW

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Research Reports: USAUSY.SW

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