UBS Core MSCI USA UCITS ETF A-dis - USD - Composition de l''ETF | USAUSY | IE00B77D4428

Composition: UBS Core MSCI USA UCITS ETF A-dis - USD

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NVIDIA CORPORATION	217,55USD	-4,57%	+16,65%	8,24%
APPLE INC.	319,70USD	+1,63%	+17,60%	6,73%
MICROSOFT CORPORATION	513,53USD	+1,68%	+6,18%	6,1%
AMAZON.COM, INC.	266,43USD	+3,97%	+15,43%	3,9%
BROADCOM INC.	368,79USD	-0,74%	+6,56%	2,75%
ALPHABET INC.	346,59USD	+1,74%	+10,73%	2,73%
META PLATFORMS, INC.	578,02USD	+1,21%	-12,43%	2,35%
TESLA, INC.	348,75USD	-1,71%	-22,45%	2,21%
JPMORGAN CHASE & CO.	357,62USD	+0,96%	+10,99%	1,44%
ELI LILLY AND COMPANY	1 174,61USD	-0,13%	+9,30%	1,16%
VISA, INC.	381,60USD	+0,51%	+8,81%	0,97%
NETFLIX, INC.	81,72USD	+2,35%	-12,84%	0,79%
MASTERCARD, INC.	595,30USD	+0,60%	+4,28%	0,79%
JOHNSON & JOHNSON	268,04USD	+0,85%	+29,52%	0,76%
PALANTIR TECHNOLOGIES INC.	186,29USD	+0,19%	+4,80%	0,76%
ORACLE CORPORATION	150,85USD	-0,72%	-22,61%	0,74%
WALMART INC.	103,09USD	+0,45%	-7,47%	0,74%
AMD (ADVANCED MICRO DEVICES)	465,58USD	-2,33%	+117,40%	0,69%
COSTCO WHOLESALE CORPORATION	945,47USD	+1,16%	+9,64%	0,68%
BANK OF AMERICA CORPORATION	62,32USD	+1,88%	+13,31%	0,64%
ABBVIE INC.	255,48USD	-1,03%	+11,81%	0,64%
THE HOME DEPOT, INC.	330,19USD	+0,48%	-4,04%	0,63%
PROCTER & GAMBLE COMPANY	143,78USD	+0,45%	+0,33%	0,59%
GE AEROSPACE	342,58USD	-0,04%	+11,22%	0,55%
UNITEDHEALTH GROUP INC.	392,95USD	-0,53%	+19,04%	0,52%
CHEVRON CORPORATION	201,86USD	+1,05%	+32,45%	0,51%
CISCO SYSTEMS, INC.	109,93USD	-1,98%	+42,71%	0,48%
IBM	235,59USD	-1,34%	-20,47%	0,47%
THE COCA-COLA COMPANY	89,66USD	+0,67%	+28,25%	0,47%
WELLS FARGO & COMPANY	86,69USD	+2,02%	-6,98%	0,46%
CATERPILLAR INC.	800,25USD	-2,05%	+39,69%	0,45%
MICRON TECHNOLOGY, INC.	932,86USD	-0,27%	+226,85%	0,42%
SALESFORCE, INC.	256,00USD	+1,57%	-3,36%	0,42%
THE GOLDMAN SACHS GROUP, INC.	1 033,99USD	-0,66%	+17,63%	0,41%
RTX CORPORATION	211,71USD	-0,17%	+15,44%	0,4%
PHILIP MORRIS INTERNATIONAL, INC.	191,89USD	+0,74%	+19,63%	0,37%
MERCK & CO., INC.	148,35USD	-0,80%	+40,94%	0,36%
THERMO FISHER SCIENTIFIC, INC.	622,18USD	-1,35%	+7,37%	0,36%
ABBOTT LABORATORIES	112,47USD	+0,79%	-10,23%	0,36%
MCDONALD'S CORPORATION	265,00USD	+1,90%	-13,29%	0,35%
WALT DISNEY COMPANY (THE)	108,10USD	+1,20%	-4,98%	0,34%
LAM RESEARCH CORPORATION	301,90USD	-5,24%	+76,36%	0,34%
AMERICAN EXPRESS COMPANY	333,20USD	-0,29%	-9,93%	0,34%
PEPSICO, INC.	141,07USD	+0,97%	-1,71%	0,33%
MORGAN STANLEY	214,77USD	-0,04%	+20,98%	0,33%
QUALCOMM INCORPORATED	164,19USD	-0,36%	-4,01%	0,33%

Description

Code ISIN	IE00B77D4428
Frais de gestion (TER)	0.0003
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	UBS
Sous-jacent	MSCI USA Net Total Return Index - USD
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