UC03.L
UBS Core MSCI USA UCITS ETF USD dis · by UBS
DistributingUSDIreland UCITS
- TER of 0.03% is on the cheap end for UCITS peers.
- Fund size of $5.0B keeps secondary-market spreads tight.
Quality
95
TER
0.03%
AUM
$5.0B
12m Yield
0.88%
Inception
2012
Holdings
596
Top 10 holdings
NVDANVIDIA Corp7.14%
AAPLApple Inc6.99%
MSFTMicrosoft Corp5.05%
AMZNAmazon.com Inc4.05%
GOOGLAlphabet Inc Class A3.19%
AVGOBroadcom Inc2.69%
GOOGAlphabet Inc Class C2.54%
METAMeta Platforms Inc Class A1.88%
JPMJPMorgan Chase & Co1.45%
MUMicron Technology Inc1.43%
Top 10 of 596 · As of 8 Sept 2026
Sector weighting
- Technology36.9%
- Financial Services12.1%
- Communication Services9.8%
- Consumer Cyclical9.7%
- Healthcare9.2%
- Industrials8.5%
- Consumer Defensive4.5%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States97.7%
- Ireland1.1%
- United Kingdom0.5%
- Switzerland0.3%
- Uruguay0.1%
- Netherlands0.1%
- Bermuda0.1%
- Cayman Islands0.1%
- Smaller regions0.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability