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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 536 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

IE00BD4TXS21

CUSIP

N/A

Fund AuM

€5.67B

Share class AuM

€2.78B

Share class info

USD Capitalization

TER

0.03%

Fund details

NAV· 7/14/2026

$44.21

1D NAV change

+0.37%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

536

Inception date

9/16/2016

Jurisdiction

Ireland

Mexico

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI USA Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$44.28

+$0.045 (+0.10%) today

8:05 AM 07/15/26 · Open

1D price range

$44.28$44.28

52W price range

$36.31$44.54

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€205.76B

Issuer top 5 funds by AuM

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