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UBS MSCI USA UCITS ETF USD dis (UC67.L)
USD731.20
-0.50 (-0.07%)
LSE USD LU Equity
NAV
USD 733.41
-0.30% vs NAV
as of 2026-07-13
AUM
USD 552.89M
TER
0.14%
Yield (TTM)
0.58%
Distribution
Distributing · Semi-Annual
52-week range
602.75 – 736.65
Holdings
521
Issuer
UBS
About this ETF
This fund primarily allocates its capital to the equities of firms listed within the MSCI USA index. Its portfolio allocations directly reflect the companies' respective weightings in that benchmark. The primary goal is to meticulously mirror the total return and price fluctuations of the MSCI USA Index, after accounting for all charges. Investors should note that the fund's market trading price on the exchange can diverge from its intrinsic Net Asset Value (NAV). This investment product operates on a passive management principle.
ISIN
LU0136234654
Issuer
UBS
Domicile
LU
Inception
2001-10-29
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.28% |
| 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 | 2.15% |
| TESLA INC TSLA | 1.78% |
| MICRON TECHNOLOGY INC MU | 1.74% |
Sector mix
Price chart
USD731.20
-0.50 (-0.07%)
Loading historical data…
Returns
| 1 month | +1.49% |
| 3 months | +11.10% |
| 6 months | +8.37% |
| Year to date | +9.70% |
| 1 year | +20.36% |
| 3 years (ann.) | +18.80% |
| 5 years (ann.) | +11.08% |
| 10 years (ann.) | +13.46% |
Risk profile
| Volatility (1y, ann.) | 12.20% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.65 |
| Max drawdown (1y) | -8.83% |
| Max drawdown (5y) | -26.14% |
| Max drawdown (full) | -34.42% |
| 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)
65
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.60%
GARCH vol forecast (22d)
0.88%
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
36.7%
Effective holdings
51
Disclosed positions
521
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UC67.L
0.14%
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 1.9447 |
| 2025-07-28 | 2025-07-31 | USD 2.2938 |
| 2025-02-06 | 2025-02-12 | USD 1.8173 |
| 2024-08-07 | 2024-08-13 | USD 2.1802 |
| 2024-02-01 | 2024-02-07 | USD 2.1766 |
| 2023-08-08 | 2023-08-11 | USD 2.1082 |
| 2023-02-01 | 2023-02-06 | USD 2.0161 |
| 2022-08-01 | 2022-08-04 | USD 1.9991 |
| 2022-02-01 | 2022-02-04 | USD 1.8217 |
| 2021-08-02 | 2021-08-05 | USD 1.7519 |
| 2021-02-01 | 2021-02-04 | USD 1.7333 |
| 2020-08-03 | 2020-08-06 | USD 1.8714 |
| 2020-02-03 | 2020-02-06 | USD 1.8559 |
| 2019-07-31 | 2019-08-06 | USD 1.7760 |
| 2019-01-31 | 2019-02-05 | USD 1.7545 |
| 2018-07-31 | 2018-08-03 | USD 1.5889 |
| 2018-01-31 | 2018-02-05 | USD 1.4210 |
| 2017-07-31 | 2017-08-03 | USD 1.5186 |
| 2016-07-29 | 2016-08-03 | USD 1.3796 |
| 2016-01-29 | 2016-02-03 | USD 1.3428 |
| 2015-07-30 | 2015-08-04 | USD 1.2643 |
| 2015-01-30 | 2015-02-04 | USD 1.2657 |
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 |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 95.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 95.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 95.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 95.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 95.7% |
| 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% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 93.2% |
