Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Profile
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis
ISIN IE00BD08DL65
|WKN A2ARF8
|Ticker USAUK
TER
0,03% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 43 m
Inception Date
16. September 2016
Holdings
527
Overview
Description
Der UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis bildet den MSCI USA Index nach. Der MSCI USA Index bietet Zugang zu den größten und umsatzstärksten Unternehmen des US-Aktienmarktes.
Documents
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Aktien, USA |
| Fund size | EUR 43 m |
| Total expense ratio | 0,03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,72% |
| Inception/ Listing Date | 16. September 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis.
Top 10 Holdings
Weight of top 10 holdings
out of 527
36,62%
| NVIDIA Corp. | 7,64% |
| Apple | 6,97% |
| Microsoft Corp | 5,37% |
| Amazon.com, Inc. | 3,77% |
| Alphabet, Inc. A | 2,97% |
| Broadcom Inc. | 2,50% |
| Alphabet, Inc. C | 2,33% |
| Meta Platforms | 1,88% |
| Micron Technology | 1,63% |
| Tesla | 1,56% |
Countries
| USA | 96,57% |
| Irland | 1,13% |
| Sonstige | 2,30% |
Sectors
| Technologie | 44,36% |
| Finanzen | 13,49% |
| Gesundheitswesen | 9,16% |
| Nicht-zyklische Konsumgüter | 8,88% |
| Sonstige | 24,11% |
As of 31.08.2026
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3646 | Zum Angebot** | |
 | 0,95 € | 2530 | Zum Angebot* | |
 | 0,00 € | 1868 | Zum Angebot* | |
 | 0,00 € | 2274 | Zum Angebot* | |
 | 9,95 € | 1967 | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +20.61% |
| 1 month | +5.18% |
| 3 months | +6.49% |
| 6 months | +22.63% |
| 1 year | +22.12% |
| 3 years | +76.93% |
| 5 years | +90.34% |
| Since inception (MAX) | +316.85% |
| 2025 | +3.90% |
| 2024 | +32.70% |
| 2023 | +22.23% |
| 2022 | -14.81% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 0,85% |
| Dividends (last 12 months) | EUR 0,31 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,31 | 1,02% |
| 2025 | EUR 0,27 | 0,92% |
| 2024 | EUR 0,26 | 1,14% |
| 2023 | EUR 0,24 | 1,27% |
| 2022 | EUR 0,23 | 1,05% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.72% |
| Volatility 3 years | 15.71% |
| Volatility 5 years | 17.80% |
| Return per risk 1 year | 1.74 |
| Return per risk 3 years | 1.33 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -7.70% |
| Maximum drawdown 3 years | -22.95% |
| Maximum drawdown 5 years | -22.95% |
| Maximum drawdown since inception | -34.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | USAUK | USAUK SW IUSAUK | USAUK.S USAUKUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Weitere Informationen
Weitere ETFs auf den MSCI USA Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 12.329 | 0,03% p.a. | Thesaurierend | Vollständig |
| Invesco MSCI USA UCITS ETF | 7.551 | 0,05% p.a. | Thesaurierend | Swap-basiert |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 6.641 | 0,05% p.a. | Thesaurierend | Swap-basiert |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 5.015 | 0,15% p.a. | Thesaurierend | Swap-basiert |
| iShares MSCI USA UCITS ETF (Acc) | 4.692 | 0,03% p.a. | Thesaurierend | Vollständig |
Latest articles
Frequently asked questions
What is the name of USAUK?
The name of USAUK is UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis.
What is the ticker of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis?
The primary ticker of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis is USAUK.
What is the ISIN of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis?
The ISIN of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis is IE00BD08DL65.
What are the costs of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis?
The total expense ratio (TER) of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis amounts to 0,03% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis paying dividends?
Yes, UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis is paying dividends. Usually, the dividend payments take place halbjährlich for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis.
What's the fund size of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis?
The fund size of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis is 43m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.