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UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis

Net asset value 376.1199 USD

Last update

19.01.2021

ISIN: LU0136234654

Asset Class:  Equities

Fact sheet Compare fund
Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COM NPV

US0378331005

USD

128.80

6.40

2

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

214.93

4.49

3

AMAZON COM INC COM USD0.01

US0231351067

USD

3,120.83

3.86

4

TESLA INC COM USD0.001

US88160R1014

USD

849.44

1.84

5

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

USD

251.09

1.75

6

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,746.55

1.52

7

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

USD

1,737.43

1.51

8

JP MORGAN CHASE & COM USD1

US46625H1005

USD

140.22

1.24

9

JOHNSON & JOHNSON COM USD1

US4781601046

USD

158.13

1.21

10

VISA INC COM STK USD0.0001

US92826C8394

USD

208.86

1.02

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

USAUSA, USACHA, USAEUA, USASKA

Total net assets

667,751,664.88

Total outstanding ETF Shares

1,789,963.00

Base currency

USD

Source: State Street, 19.01.2021

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. UBS ETF – MSCI USA UCITS ETF (USD) A-dis is an investment institution (beleggingsinstelling) within the meaning of the AFM and registered in the Dutch register held with the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). Representative in the Netherlands for UBS funds established under foreign law: UBS Asset Management, UBS Europe SE Nederlandse Vestiging Rembrandt Tower – 18e verdieping, Amstelplein 1, 1096 HA AMSTERDAM, The Netherlands. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE Nederlandse Vestiging or on the internet at www.ubs.com/fondsen. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.