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UBS Core MSCI USA UCITS ETF USD Ukdis (BSUS.L)

GBp891.05 -2.35 (-0.26%)
LSE GBp LU Equity
NAV GBp 2,986.73 -70.17% vs NAV as of 2026-07-13
AUM GBp 3.55B
TER 0.03%
Yield (TTM) 4.85%
Distribution Distributing · Semi-Annual
52-week range 883.50 – 923.85
Holdings 521
Issuer UBS

About this ETF

This investment vehicle focuses on holding stocks included in the MSCI USA Index, with portfolio allocations meticulously aligned to reflect each company's weighting in the index. The primary aim is to mirror the price appreciation and overall return of the MSCI USA Index, after all expenses are considered. It's worth noting that the fund's market price can sometimes differ from its net asset value. This fund operates under a passive management approach.

ISIN LU1215461598
Issuer UBS
Domicile LU
Inception 2016-09-16
Asset class Equity
Website ubs.com/uk/en/assetmanagement/funds/etf/ie00bd08dl65-ubs-core-msci-usa-ucits-etf-usd-ukdis-pd001.html

Price

Top 10 holdings

AMAZON.COM INC 4.875%/26-130336 0.62%
AMZN 5.8 03/13/56 0.57%
SALESFORCE INC 5.55%/26-150336 0.52%
AMAZON.COM INC 4.25%/26-130331 0.51%
CRM 4.65 03/15/29 0.50%
GOOGL 4.8 02/15/36 0.49%
ORCL 5.7 02/04/36 0.48%
ORCL 6.7 02/04/56 0.46%
NVDA 4 1/2 06/15/31 0.46%
NVDA 4.95 06/15/36 0.45%
See full holdings →

Sector mix

See full breakdown →