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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 527 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

IE00BD4TXS21

CUSIP

N/A

Fund AuM

€5.86B

Share class AuM

€2.87B

Share class info

USD Capitalization

TER

0.03%

Fund details

NAV· 8/13/2026

$45.76

1D NAV change

+0.62%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

527

Inception date

9/16/2016

Jurisdiction

Ireland

Luxembourg

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

$45.69

+$0.025 (+0.05%) yesterday

7:00 AM 08/14/26 · Closed

1D price range

$45.69$45.83

52W price range

$37.01$45.76

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

464

Total AuM

€214.13B

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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.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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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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