Summary
UBS MSCI USA UCITS ETF USD dis is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 506. The ten largest make up 37% of the fund.
- Yearly costs
- 0.14%
- Fund size
- 493.5M €
- Positions
- 506
- Dividend yield
- 0.57%
- Running since
- 2001
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last ten years: 14%.
- It has been running since 2001.
What to watch
- 98% of the fund is in one country (United States).
- It trades little: only about 66.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +5.1%
- This year
- +16%
- 1 year
- +14%
- 3 years
- +71%
- 5 years
- +68%
- 10 years
- +260%
- Avg. market cap
- $2.41T
- P/E
- 26.1x
- Forward P/E
- 24.3x
- P/S
- 6.1x
- P/B
- 7.9x
- P/FCF
- 36.6x
- EV/EBITDA
- 19.9x
- Dividend yield
- 0.66%
- ROIC
- 27.7%
- ROE
- 60.0%
- Gross margin
- 59.3%
- Operating margin
- 34.6%
- Net margin
- 32.5%
- Payout ratio
- 17.3%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.54
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.6%
- 2 NVNvidia NVDA 7.4%
- 3 MSMicrosoft MSFT 5.6%
- 4 AMAmazon AMZN 3.7%
- 5 GOAlphabet GOOGL 2.9%
- 6 AVBroadcom AVGO 2.4%
- 7 GOAlphabet GOOG 2.3%
- 8 MEMeta META 2.0%
- 9 TSTesla TSLA 1.7%
- 10 MUMicron MU 1.7%
Positions in the fund: 506. The ten largest make up 37% of it.
Composition as of Oct 30, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 11%
- Healthcare 9.9%
- Communication services 9.6%
- Consumer cyclical 9.3%
- Other 21%
By country
- United States 98%
- Ireland 1.2%
- United Kingdom 0.5%
- Switzerland 0.3%
- Other countries 0.5%
By company size
- Mega cap 66%
- Large cap 34%
- Mid cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (38%). Largest country: United States (98%). Largest size group: Mega cap (66%).
What does it cost me?
Cheap- A year from 10,000 €
- 14.00 €
- Over 20 years
- 699 €
From every 10,000 € invested the fund takes 14.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 699 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -24%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.57%
- Payments a year
- 2
- Last payment
- 2.11 €
Over the last 12 months it paid 3.75 € per share, which is 0.57% of today's price. The last payment was 2.11 € on Aug 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 66.6K €
- Shares a day
- 101
On an average day about 66.6K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.6%
- Fairly valued 10%
- Overvalued 84%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UB UBUJ.DE UBS Core MSCI USA hEUR UCITS ETF EUR acc | Ireland | 0.06% | $1.03B | +9.3% | Reinvests | 98% |
UB UBU3.DE UBS Core MSCI USA UCITS ETF USD dis | Ireland | 0.03% | $4.96B | +14% | Pays out | 98% |
CS CSY1.DE UBS MSCI USA NSL UCITS ETF USD acc | Ireland | 0.09% | $3.44B | +15% | Reinvests | 98% |
US USCHWH.SW UBS Core MSCI USA hCHF UCITS ETF CHF acc | Ireland | 0.06% | $678.4M | +6.6% | Reinvests | 98% |
UE UEQD.DE UBS Core S&P 500 UCITS ETF hEUR acc | Ireland | 0.06% | $5.14B | +9.7% | Reinvests | 95% |
UB UBU9.DE UBS Core S&P 500 UCITS ETF USD dis | Ireland | 0.03% | $5.14B | +15% | Pays out | 95% |