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UC67 Stock Price, Chart, Stats & News
UBS MSCI USA UCITS ETF USD dis
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UBS MSCI USA UCITS ETF USD dis (UC67) is a dividend-paying ETF with a current dividend yield of 0.58% as of Jul 20, 2026. It pays $4.24 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 3.29% 5-year compound annual rate.
US Large-Cap Blend Equity
Category
0.58%
Dividend yield
$4.24
0.14%
Expense ratio
545.68M
Assets
19.53%
1Y return
UC67 chart
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About
This fund primarily allocates its capital to the equities of firms listed within the MSCI USA index. Its portfolio allocations directly reflect the companies' respective weightings in that benchmark. The primary goal is to meticulously mirror the total return and price fluctuations of the MSCI USA Index, after accounting for all charges.
Top 10 UC67 holdings
| Holding | Ownership |
|---|---|
Technology 7.71% | |
Technology 7.37% | |
Technology 4.37% | |
Consumer Cyclical 3.76% | |
Communication Services 3.18% | |
Technology 2.62% | |
Communication Services 2.52% | |
Communication Services 2.23% | |
Consumer Cyclical 1.69% | |
Technology 1.50% |
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