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UBS (Lux) Fund Solutions UBS ETF - MSCI USA UCITS ETF (USD) A-DIS

Sell: $485.79|Buy: $486.18|Change: 0.79 (0.16%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)362 GBP (02/05/2024)
Fund size (mil)362 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %30.69
Total number of equity holdings614
Total number of bond holdings0
Holdings 29/04/2024% of assets
Microsoft Corp6.32
Apple Inc5.67
NVIDIA Corp4.82
Amazon.com Inc3.74
Alphabet Inc Class A2.19
Meta Platforms Inc Class A2.13
Alphabet Inc Class C1.92
Broadcom Inc1.32
Eli Lilly and Co1.32
JPMorgan Chase & Co1.24