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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
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CAC 40 (EURONEXT)
UBS Core MSCI USA UCITS ETF hGBP acc (UB0A.L)
About this ETF
This fund primarily invests in large and medium-sized U.S. companies found within the MSCI USA Index, replicating their respective weightings. Its portfolio is composed of equity holdings and currency hedging instruments, precisely mirroring the index's structure. The investment objective is to closely track the price and income performance of the MSCI USA Index, fully hedged to the British Pound. It operates under a passive management approach.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.29% |
| APPLE INC AAPL | 7.22% |
| MICROSOFT CORP MSFT | 4.22% |
| AMAZON.COM INC AMZN | 3.72% |
| ALPHABET INC-CL A GOOGL | 3.25% |
| BROADCOM INC AVGO | 2.81% |
| ALPHABET INC-CL C GOOG | 2.56% |
| META PLATFORMS INC-CLASS A META | 2.16% |
| TESLA INC TSLA | 1.78% |
| MICRON TECHNOLOGY INC MU | 1.73% |
Sector mix
Price chart
Returns
| 1 month | +1.47% |
| 3 months | +10.98% |
| 6 months | +8.31% |
| Year to date | +9.56% |
| 1 year | +20.88% |
| 3 years (ann.) | +19.45% |
| 5 years (ann.) | +11.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.17% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.73 |
| Max drawdown (1y) | -8.65% |
| Max drawdown (5y) | -26.71% |
| Max drawdown (full) | -37.26% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 95.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 93.4% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 92.3% |
| Invesco S&P 500 UCITS ETF D500.DE | 0.05% | 57.46B | 91.7% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 91.7% |
| Invesco S&P 500 UCITS ETF D500.SG | 0.05% | 57.46B | 91.7% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 91.7% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 91.7% |
