Summary
UBS Core 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 38% of the fund.
- Yearly costs
- 0.03%
- Fund size
- 4.44B €
- Positions
- 506
- Dividend yield
- 0.85%
- Running since
- 2012
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.43%).
- A large fund with 4.44B € under management.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2012.
What to watch
- 40% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- It trades little: only about 178.1K € 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
- +1.7%
- 3 months
- +7.5%
- This year
- +17%
- 1 year
- +16%
- 3 years
- +77%
- 5 years
- +71%
- 10 years
- +255%
- Avg. market cap
- $2.50T
- P/E
- 26.0x
- Forward P/E
- 24.1x
- P/S
- 6.1x
- P/B
- 7.9x
- P/FCF
- 36.6x
- EV/EBITDA
- 19.8x
- Dividend yield
- 0.68%
- ROIC
- 27.9%
- ROE
- 60.6%
- Gross margin
- 59.5%
- Operating margin
- 34.9%
- Net margin
- 32.7%
- Payout ratio
- 17.6%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.54
Weighted average of the 50 largest companies, which make up 62% 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 NVNvidia NVDA 7.6%
- 2 AAApple AAPL 7.6%
- 3 MSMicrosoft MSFT 5.6%
- 4 AMAmazon AMZN 3.8%
- 5 GOAlphabet GOOGL 2.9%
- 6 GOAlphabet GOOG 2.3%
- 7 MEMeta META 2.3%
- 8 AVBroadcom AVGO 2.3%
- 9 TSTesla TSLA 1.7%
- 10 MUMicron MU 1.5%
Positions in the fund: 506. The ten largest make up 38% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.3%
- Consumer cyclical 8.8%
- Other 21%
By country
- United States 98%
- Ireland 1.2%
- United Kingdom 0.5%
- Switzerland 0.3%
- Other countries 0.6%
By company size
- Mega cap 65%
- Large cap 35%
- 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 (40%). Largest country: United States (98%). Largest size group: Mega cap (65%).
What does it cost me?
Cheap- A year from 10,000 €
- 3.00 €
- Over 20 years
- 151 €
From every 10,000 € invested the fund takes 3.00 € 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 151 €.
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
- 0.85%
- Payments a year
- 2
- Last payment
- 0.72 €
Over the last 12 months it paid 1.40 € per share, which is 0.85% of today's price. The last payment was 0.72 € on Aug 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 178.1K €
- Shares a day
- 1.1K
On an average day about 178.1K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.3%
- Fairly valued 6.8%
- Overvalued 88%
On average the companies inside trade for 26.0 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% 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% | $1.04B | +11% | Reinvests | 98% |
CS CSY1.DE UBS MSCI USA NSL UCITS ETF USD acc | Ireland | 0.09% | $3.46B | +17% | Reinvests | 98% |
UI UIM6.DE UBS MSCI USA UCITS ETF USD dis | Luxembourg | 0.14% | $552.8M | +16% | Pays out | 98% |
US USCHWH.SW UBS Core MSCI USA hCHF UCITS ETF CHF acc | Ireland | 0.06% | $684.2M | +7.9% | Reinvests | 97% |
UE UEQD.DE UBS Core S&P 500 UCITS ETF hEUR acc | Ireland | 0.06% | $5.15B | +11% | Reinvests | 95% |
UB UBU9.DE UBS Core S&P 500 UCITS ETF USD dis | Ireland | 0.03% | $5.15B | +16% | Pays out | 95% |