AUM$3.93B
Expense Ratio0.06%
NAV$161.82
Holdings596
InceptionApr 11, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.06%AUM
$3.93BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.55% |
| Financial Services | 12.03% |
| Communication Services | 10.83% |
| Consumer Cyclical | 10.20% |
| Healthcare | 9.63% |
| Industrials | 8.74% |
| Consumer Defensive | 5.14% |
| Energy | 3.62% |
| Utilities | 2.42% |
| Real Estate | 1.98% |
| Basic Materials | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.07% |
| Ireland | 1.29% |
| United Kingdom | 0.51% |
| Switzerland | 0.34% |
| Other | 0.33% |
| Uruguay | 0.13% |
| Canada | 0.10% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Apr 11, 2012
- Description
- The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS Core MSCI USA UCITS ETF USD dis (UC03.L) is an exchange-traded fund issued by UBS that launched on Apr 11, 2012. It currently manages $3.93B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 596 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.64% | 1,649,071 | $304.7M |
| 2 | AAPL | APPLE INC | 6.52% | 997,261 | $260.1M |
| 3 | MSFT | MICROSOFT CORP | 4.87% | 479,063 | $194.4M |
| 4 | AMZN | AMAZON.COM INC | 3.50% | 652,471 | $139.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.04% | 394,721 | $121.2M |
| 6 | AVGO | BROADCOM INC | 2.62% | 305,656 | $104.7M |
| 7 | GOOG | ALPHABET INC-CL C | 2.54% | 329,946 | $101.3M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.42% | 147,767 | $96.7M |
| 9 | TSLA | TESLA INC | 1.92% | 191,622 | $76.5M |
| 10 | LLY | ELI LILLY & CO | 1.37% | 54,653 | $54.7M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.34% | 184,877 | $53.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.15% | 93,114 | $46.0M |
| 13 | XOM | EXXON MOBIL CORP | 1.06% | 286,089 | $42.4M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.00% | 163,286 | $39.8M |
| 15 | WMT | WALMART INC | 0.93% | 297,560 | $37.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UC03.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.06% | 0.67% |
| AUM | $3.93B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 596 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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