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UBS Core MSCI USA UCITS ETF USD dis (UC04.L)
GBp13,757.50
+29.50 (+0.21%)
LSE GBp IE Equity
NAV
GBp 13,795.48
-0.28% vs NAV
as of 2026-07-13
AUM
GBp 3.55B
TER
0.03%
Yield (TTM)
0.85%
Distribution
Distributing · Semi-Annual
52-week range
11,316.50 – 16,560.15
Holdings
521
Issuer
UBS
About this ETF
This exchange-traded fund primarily invests in the component stocks of the MSCI USA Index. Its portfolio is meticulously structured so that the relative weighting of each company directly mirrors its representation within the benchmark. The core objective is to precisely track the price appreciation and overall return performance of the MSCI USA Index, accounting for any operational expenses. Investors should be aware that the market trading price of the fund may not always perfectly align with its underlying net asset value. This investment vehicle employs 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
GBp13,757.50
+29.50 (+0.21%)
Loading historical data…
Returns
| 1 month | +1.84% |
| 3 months | +11.79% |
| 6 months | +9.05% |
| Year to date | +10.17% |
| 1 year | +20.90% |
| 3 years (ann.) | +17.66% |
| 5 years (ann.) | +12.06% |
| 10 years (ann.) | +13.17% |
Risk profile
| Volatility (1y, ann.) | 43.71% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 0.77 |
| Max drawdown (1y) | -29.27% |
| Max drawdown (5y) | -29.27% |
| Max drawdown (full) | -39.47% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
1.29%
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
UC04.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 | GBp 59.1030 |
| 2025-07-28 | 2025-07-31 | GBp 57.1568 |
| 2025-02-06 | 2025-02-12 | GBp 62.7638 |
| 2024-08-07 | 2024-08-13 | GBp 56.4022 |
| 2024-02-01 | 2024-02-07 | GBp 53.3710 |
| 2023-08-08 | 2023-08-11 | GBp 50.3100 |
| 2023-02-01 | 2023-02-06 | GBp 51.5477 |
| 2022-08-01 | 2022-08-04 | GBp 49.7429 |
| 2022-02-01 | 2022-02-04 | GBp 41.9379 |
| 2021-08-02 | 2021-08-05 | GBp 38.3437 |
| 2021-02-01 | 2021-02-04 | GBp 39.0192 |
| 2020-08-03 | 2020-08-06 | GBp 44.0181 |
| 2020-02-03 | 2020-02-06 | GBp 43.6239 |
| 2019-07-31 | 2019-08-06 | GBp 43.9544 |
| 2019-01-31 | 2019-02-05 | GBp 39.4086 |
| 2018-07-31 | 2018-08-03 | GBp 37.0726 |
| 2018-01-31 | 2018-02-05 | GBp 34.4292 |
| 2017-07-31 | 2017-08-03 | GBp 34.9528 |
| 2017-01-31 | 2017-02-03 | GBp 29.0756 |
| 2016-07-29 | 2016-08-03 | GBp 33.7802 |
| 2016-01-29 | 2016-02-03 | GBp 33.7540 |
| 2015-07-30 | 2015-08-04 | GBp 23.3546 |
| 2015-01-30 | 2015-02-04 | GBp 25.3213 |
| 2014-08-11 | 2014-08-14 | GBp 20.8589 |
| 2014-01-31 | 2014-02-05 | GBp 19.7755 |
| 2013-07-31 | 2013-08-05 | GBp 18.4163 |
| 2013-01-31 | 2013-02-05 | GBp 19.8682 |
| 2012-07-31 | 2012-08-03 | GBp 6.3633 |
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% |
