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Global ETF Survey 2026

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›ETF Issuers›UBS›USAUSW

USAUSW

UBS Core MSCI USA UCITS ETF

Acc

USD

Passive ETF Equity

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 513 underlying holdings. The dividend policy is capitalization.

$43.99

-$0.12 (-0.27%) 2 days ago

4:15 PM 11/10/26 Open

1D price range

$43.99$44.00

52W price range

$37.26$46.06

YTD Perf.

+10.50%

YTD Flows

Annualized volatility

Fund AuM

€5.17B

Share class AuM

€2.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD4TXS21

TER

0.03%

Inception date

9/16/2016

Issuer

UBS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.79%

Finance

12.49%

Healthcare

9.13%

Consumer Non-Cyclicals

8.60%

Industrials

7.25%

Energy

3.36%

Consumer Cyclicals

3.01%

Non-Energy Materials

2.19%

Unavailable

0.90%

Other

6.28%

Latest USAUSW news

No content available for this fund

FAQ about USAUSW

USAUSW is a passively managed ETF that invests in the US Large & Mid Cap segment.

USAUSW tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

USAUSW carries a total expense ratio (TER) of 0.03%.

USAUSW was introduced to the market on September 16, 2016.

UBS Core MSCI USA UCITS ETF, USAUSW, is provided by UBS. Learn more about UBS here.

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 .

USAUSW oversees €2.96B in assets as of November 10, 2026.

USAUSW follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, USAUSW has significant geographic allocations in USA and Ireland.

As of September 30, 2026, USAUSW focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, USAUSW holds 513 positions in its portfolio, with 44.35% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USAUSW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of USAUSW is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.93%

Apple, Inc.

7.39%

Microsoft Corp.

5.47%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.05%

Alphabet, Inc.

2.41%

Meta Platforms, Inc.

2.41%

Broadcom Inc.

2.40%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.53%

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