About UBS Core MSCI USA UCITS ETF Class -A- USD

UBU3 invests in stocks. The fund's major sectors are Electronic Technology, with 23.10% stocks, and Technology Services, with 21.53% of the basket. The assets are mostly located in the North America region.

UBU3 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.50% and 6.32% of the portfolio correspondingly.

UBU3 last dividends amounted to 0.66 EUR. Six months before that, the issuer paid 0.75 EUR in dividends, which shows a 13.89% decrease.

Yes, UBU3 pays dividends to its holders with the dividend yield of 0.49%. The last dividend (Jul 31, 2025) amounted to 0.66 EUR. The dividends are paid semi-annually.

UBU3 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

UBU3 follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

UBU3 invests in stocks.

UBU3 price has risen by 1.42% over the last month, and its yearly performance shows a 10.82% increase. See more dynamics on UBU3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 5.31% increase in three-month performance and has increased by 9.54% in a year.