Key stats
About UBS Core MSCI USA UCITS ETF Class -A- USD
Home page
Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00B77D4428
The objective of the Fund is to seek to track the equity market performance of the US market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.95%
Electronic Technology24.17%
Technology Services22.10%
Finance14.00%
Retail Trade7.59%
Health Technology7.41%
Producer Manufacturing3.50%
Consumer Non-Durables3.11%
Consumer Durables2.70%
Consumer Services2.60%
Utilities2.39%
Energy Minerals2.21%
Transportation1.34%
Process Industries1.30%
Health Services1.23%
Industrial Services1.16%
Commercial Services0.99%
Communications0.81%
Distribution Services0.68%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.05%
Cash0.05%
Miscellaneous0.00%
Stock breakdown by region
North America97.56%
Europe2.27%
Latin America0.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBU3 invests in stocks. The fund's major sectors are Electronic Technology, with 24.17% stocks, and Technology Services, with 22.10% of the basket. The assets are mostly located in the North America region.
UBU3 top holdings are NVIDIA Corporation and Apple Inc., occupying 7.69% and 6.51% of the portfolio correspondingly.
UBU3 last dividends amounted to 0.66 EUR. Six months before that, the issuer paid 0.75 EUR in dividends, which shows a 13.89% decrease.
Yes, UBU3 pays dividends to its holders with the dividend yield of 0.46%. The last dividend (Jul 31, 2025) amounted to 0.66 EUR. The dividends are paid semi-annually.
UBU3 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 11, 2012, and its management style is Passive.
UBU3 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
UBU3 follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBU3 invests in stocks.