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USAUK ETF · UBS Core MSCI USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.47%  | +2.91% | +34.87% | +77.44%  | +75.78% | +8.31% | +8.31% | +3.37% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.92% | +34.87% | +77.44% | +75.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USAUK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USAUK’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.2B |
AUUSI | UBS Gold ETF | €5.73B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.07B |
SMICHA | UBS SMI ETF | €3.95B |
Frequently asked questions about USAUK
What does UBS Core MSCI USA UCITS ETF, USAUK, invest in?
USAUK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USAUK replicate?
USAUK tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USAUK?
USAUK carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was USAUK launched?
USAUK was introduced to the market on September 16, 2016. It trades on Ireland, among other exchanges
Who is the ETF issuer of USAUK?
UBS Core MSCI USA UCITS ETF, USAUK, is provided by UBS. Learn more about UBS here.
Does USAUK have multiple share classes?
Yes, USAUK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of USAUK?
USAUK oversees €48M in assets as of April 21, 2026.
How has USAUK performed lately?
Based on data from April 21, 2026, USAUK returned 7.47% over the past month, 2.91% over the last three months and 3.37% year-to-date.
What are the latest inflows or outflows for USAUK?
As of April 21, 2026, USAUK recorded net flows of -€457K over the last month and -€646K year-to-date.
Does USAUK distribute dividends?
USAUK follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of USAUK?
As of February 28, 2026, USAUK has significant geographic allocations in USA and Ireland.
In which sector or theme does USAUK invest in?
As of February 28, 2026, USAUK focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USAUK hold and how diversified is it?
As of February 28, 2026, USAUK holds 543 positions in its portfolio, with 40.73% of assets concentrated in its top 15 holdings.
What are the main positions in USAUK?
As of February 28, 2026, USAUK top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USAUK?
The base currency of USAUK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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