Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS Core MSCI USA UCITS ETF USD dis (UC03.L)
USD184.06
-0.17 (-0.09%)
LSE USD IE Equity
NAV
USD 184.61
-0.30% vs NAV
as of 2026-07-13
AUM
USD 4.76B
TER
0.03%
Yield (TTM)
0.85%
Distribution
Distributing · Semi-Annual
52-week range
151.79 – 185.37
Holdings
521
Issuer
UBS
About this ETF
This exchange-traded fund primarily invests in the equity securities that comprise the MSCI USA Index. Its portfolio is structured to mirror the proportionate representation of companies within that benchmark. The fund's overarching aim is to precisely replicate the total return and price movements of the MSCI USA Index, accounting for management fees. It's important to note that the market price at which the ETF trades on an exchange may diverge from its intrinsic net asset value. This ETF operates under a passive management strategy.
ISIN
IE00B77D4428
Issuer
UBS
Domicile
IE
Inception
2012-04-11
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.29% |
| APPLE INC AAPL | 7.23% |
| 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 | 1.74% |
Sector mix
Price chart
USD184.06
-0.17 (-0.09%)
Loading historical data…
Returns
| 1 month | +1.49% |
| 3 months | +11.19% |
| 6 months | +8.32% |
| Year to date | +9.55% |
| 1 year | +20.28% |
| 3 years (ann.) | +18.55% |
| 5 years (ann.) | +11.26% |
| 10 years (ann.) | +13.31% |
Risk profile
| Volatility (1y, ann.) | 12.15% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -8.95% |
| Max drawdown (5y) | -26.23% |
| Max drawdown (full) | -34.35% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.58%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
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.
Top-10 concentration
36.8%
Effective holdings
51
Disclosed positions
521
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UC03.L
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | USD 0.8085 |
| 2025-07-28 | 2025-07-31 | USD 0.7635 |
| 2025-02-06 | 2025-02-12 | USD 0.7792 |
| 2024-08-07 | 2024-08-13 | USD 0.7158 |
| 2024-02-01 | 2024-02-07 | USD 0.6800 |
| 2023-08-08 | 2023-08-11 | USD 0.6411 |
| 2023-02-01 | 2023-02-06 | USD 0.6378 |
| 2022-08-01 | 2022-08-04 | USD 0.6094 |
| 2022-02-01 | 2022-02-04 | USD 0.5670 |
| 2021-08-02 | 2021-08-05 | USD 0.5329 |
| 2021-02-01 | 2021-02-04 | USD 0.5331 |
| 2020-08-03 | 2020-08-06 | USD 0.5736 |
| 2020-02-03 | 2020-02-06 | USD 0.5677 |
| 2019-07-31 | 2019-08-06 | USD 0.5382 |
| 2019-01-31 | 2019-02-05 | USD 0.5184 |
| 2018-07-31 | 2018-08-03 | USD 0.4863 |
| 2018-01-31 | 2018-02-05 | USD 0.4896 |
| 2017-07-31 | 2017-08-03 | USD 0.4608 |
| 2017-01-31 | 2017-02-03 | USD 0.3658 |
| 2016-07-29 | 2016-08-03 | USD 0.4485 |
| 2016-01-29 | 2016-02-03 | USD 0.4788 |
| 2015-07-30 | 2015-08-04 | USD 0.3646 |
| 2015-01-30 | 2015-02-04 | USD 0.3803 |
| 2014-08-11 | 2014-08-14 | USD 0.3502 |
| 2014-01-31 | 2014-02-05 | USD 0.3250 |
ESG profile
Derived from holdings
covers 94.3% of the portfolio by weight
(482 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
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 |
|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 94.5% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 94.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 93.4% |
