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UC03 Stock Price, Chart, Stats & News
UBS Core MSCI USA UCITS ETF USD dis
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UBS Core MSCI USA UCITS ETF USD dis (UC03) is a dividend-paying ETF with a current dividend yield of 0.85% as of Jul 14, 2026. It pays $1.57 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 7.27% 5-year compound annual rate.
US Large-Cap Blend Equity
Category
0.85%
Dividend yield
$1.57
0.03%
Expense ratio
1.45B
Assets
24.02%
1Y return
UC03 chart
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About
This exchange-traded fund primarily invests in the equity securities that comprise the MSCI USA Index. Its portfolio is structured to mirror the proportionate representation of companies within that benchmark. The fund's overarching aim is to precisely replicate the total return and price movements of the MSCI USA Index, accounting for management fees.
Top 10 UC03 holdings
| Holding | Ownership |
|---|---|
Technology 7.55% | |
Technology 7.18% | |
Technology 4.21% | |
Consumer Cyclical 3.68% | |
Communication Services 3.22% | |
Technology 2.79% | |
Communication Services 2.54% | |
Communication Services 2.28% | |
Consumer Cyclical 1.78% | |
Technology 1.71% |
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