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USAUSW ETF · UBS Core MSCI USA UCITS ETF
The USAUSW Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Index. The USAUSW ETF provides physical exposure, so by buying it you actually own parts of all the 543 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$38.78
1M perf.
-2.24%
1M flows
+€38M
AuM
€2.22B
E/R
0.06%
Rating
ESG Consensus®
USAUSW
$38.78
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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USAUSW
$38.90
-2.31%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.24%  | -2.31%  | +20.21% | +79.39% | +75.29% | -2.92% | -2.56% | -2.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$38.90
1D NAV change
-1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
543
Inception date
9/16/2016
Jurisdiction
Ireland
Distribution
Denmark
Spain
Finland
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€4.83B
Decimalisation of shares
No
Investment strategy
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.31% | +20.21% | +79.39% | +75.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.32%
Ireland
2.08%
Unavailable
0.86%
Other
0.74%
Sectors
Information Technology
34.34%
Communication Services
10.97%
Consumer Discretionary
10.52%
Financials
10.30%
Health Care
9.32%
Industrials
8.00%
Consumer Staples
4.62%
Energy
3.19%
Unavailable
3.21%
Other
5.54%
Diversification
Total weight of top 15 holdings out of 543
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USAUSW ETF's sustainability, based on their methodology.
ESG Consensus®
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.
USAUSW’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.93% of holdings have positive scoring
32.68% of holdings have negative scoring
23.81%
22.88%
21.24%
8.61%
18.34%
5.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Net Total Return Index - USD
Index ticker
NDDUUS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about USAUSW
What does UBS Core MSCI USA UCITS ETF, USAUSW, invest in?
USAUSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USAUSW replicate?
USAUSW tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USAUSW?
USAUSW carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was USAUSW launched?
USAUSW was introduced to the market on September 16, 2016. It trades on Denmark, among other exchanges
Who is the ETF issuer of USAUSW?
UBS Core MSCI USA UCITS ETF, USAUSW, is provided by UBS. Learn more about UBS here.
Does USAUSW have multiple share classes?
Yes, USAUSW 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 USAUSW?
USAUSW oversees €2.22B in assets as of March 12, 2026.
How has USAUSW performed lately?
Based on data from March 12, 2026, USAUSW returned -2.24% over the past month, -2.31% over the last three months and -2.56% year-to-date.
What are the latest inflows or outflows for USAUSW?
As of March 12, 2026, USAUSW recorded net flows of +€38M over the last month and +€201M year-to-date.
Does USAUSW distribute dividends?
USAUSW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USAUSW?
As of January 31, 2026, USAUSW has significant geographic allocations in USA and Ireland.
In which sector or theme does USAUSW invest in?
As of January 31, 2026, USAUSW focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USAUSW hold and how diversified is it?
As of January 31, 2026, USAUSW holds 543 positions in its portfolio, with 42.45% of assets concentrated in its top 15 holdings.
What are the main positions in USAUSW?
As of January 31, 2026, USAUSW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USAUSW?
The base currency of USAUSW is USD.
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