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UBS MSCI USA UCITS ETF USD dis LU0136234654
Currency allocation
| United States Dollar | 98.75% |
| Euro | 0.88% |
| Swiss Franc | 0.19% |
| Canadian Dollar | 0.08% |
| Non definito | 0.07% |
| Singapore Dollar | 0.03% |
Update date: 12/31/2025
Geographical allocation
| North America | 97.02% |
| Europe | 2.59% |
| World / Multiple areas | 0.17% |
| Africa, Arabic Area, Middle East | 0.12% |
| Asia Pacific | 0.06% |
| Latin America | 0.05% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 28.21% |
| INDUSTRIALS | 23.47% |
| FINANCIALS | 11.10% |
| Consumer Discretionary | 9.39% |
| Health Care | 8.81% |
| MATERIALS & COMMODITIES | 5.79% |
| Real Estate | 4.86% |
| Consumer Staples | 2.67% |
| Service - utilities | 2.42% |
| TELECOMMUNICATION | 2.23% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.48% |
| Ecology & Environment | 0.30% |
| CONSTRUCTION | 0.20% |
| Not Available | 0.07% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA Corp | 7.60% |
| Apple Inc | 6.77% |
| Microsoft Corp | 5.73% |
| Amazon.com Inc | 3.72% |
| Alphabet Inc | 3.05% |
| Broadcom Inc | 2.61% |
| Alphabet Inc | 2.57% |
| Meta Platforms Inc | 2.40% |
| Tesla Inc | 2.13% |
| JPMorgan Chase & Co | 1.49% |
Update date: 12/31/2025