Compare
UBS Core MSCI USA UCITS ETF USD acc IE00BD4TXS21
Currency allocation
| United States Dollar | 98.52% |
| Euro | 0.88% |
| Non definito | 0.29% |
| Swiss Franc | 0.19% |
| Canadian Dollar | 0.08% |
| Singapore Dollar | 0.04% |
Update date: 12/31/2025
Geographical allocation
| North America | 96.78% |
| Europe | 2.59% |
| World / Multiple areas | 0.39% |
| Africa, Arabic Area, Middle East | 0.12% |
| Asia Pacific | 0.08% |
| Latin America | 0.05% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 28.14% |
| INDUSTRIALS | 23.42% |
| FINANCIALS | 11.06% |
| Consumer Discretionary | 9.36% |
| Health Care | 8.80% |
| MATERIALS & COMMODITIES | 5.78% |
| Real Estate | 4.85% |
| Consumer Staples | 2.65% |
| Service - utilities | 2.42% |
| TELECOMMUNICATION | 2.22% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.49% |
| Ecology & Environment | 0.30% |
| CONSTRUCTION | 0.20% |
| Cash | 0.20% |
| Not Available | 0.09% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA CORP COMMON STOCK USD.001 | 7.59% |
| APPLE INC COMMON STOCK USD.00001 | 6.75% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.72% |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.71% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.05% |
| BROADCOM INC COMMON STOCK | 2.60% |
| ALPHABET INC CL C COMMON STOCK USD.001 | 2.57% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.40% |
| TESLA INC COMMON STOCK USD.001 | 2.13% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.48% |
Update date: 12/31/2025