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UBS Core MSCI USA UCITS ETF USD dis

UBS · IE00B77D4428

UBS Core MSCI USA UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker UC04 (ISIN IE00B77D4428). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI USA index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
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UBS fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%

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Fund size (AUM) ?
€4.2B
1-year return ?
+21.7%
Total return · to 2026-08-14
Dividend yield
0.44%
Trailing 12 months
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI USA index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.03%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI USA
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2012
14-year track record

Performance

83.2108133157182202120242026

Growth of $100 invested — the line starts at $100.

UBS Core MSCI USA UCITS ETF USD dis

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.5%
1 year+21.7%
3 years+18.7%
5 years+12.0%

Return, year by year

-16.7
+21.5
+31.1
+4.2
'22'23'24'25
3 of 4 up yearsBest: 2024 +31.1%Worst: 2022 -16.7%Calendar-year total returns, in USD

How bumpy has it been?

24.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.98
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+82.8%
Since inception
Total growth since launch — about +12.5% a year.
+38.5%
Best 12 months
The strongest one-year stretch on record.
-16.8%
Worst 12 months
The weakest one-year stretch on record.
-23.7%
Worst fall on record ?
It clawed back in about 7 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-dateAmount / share
2026-08-13€0.7249
2025-02-06€0.7514

What's inside

By sector ?

Cash/Other64.3%
Technology22.5%
Communication Services7.8%
Consumer Discretionary5.4%

The 10 biggest holdings make up 36.6% of the fund.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.8%
2APPLE INC6.7%
3MICROSOFT CORP5.2%
4AMAZON.COM INC3.9%
5ALPHABET INC-CL A3.0%
6BROADCOM INC2.8%
7ALPHABET INC-CL C2.4%
8META PLATFORMS INC-CLASS A1.9%
9MICRON TECHNOLOGY INC1.6%
10ELI LILLY & CO1.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEUC04USD★ Primary
CHF listings
SIXUBU3CHF
SIXUSAUSYCHF
EUR listings
Borsa ItalianaUSAEUYEUR
Euronext AmsterdamUBU3EUR
FrankfurtUBU3EUR
USD listings
B2UBU3USD
B2UBU3USDUSD
B3UBU3AUSD
B3USAUUZUSD
B3USAEYMUSD
B3UC04LUSD
B3UC03LUSD
B3UBU3DUSD
B4UBU3USD
B4UBU3USDUSD
BWUBU3USD
E1UBU3CHFUSD
E1UBU3USDUSD
E1UC04USD
E1UBU3USD
EBUSAUUZUSD
EBUC04LUSD
EBUBU3AUSD
EOUBU3USD
EOUC04USD
EOUBU3USDUSD
EOUBU3CHFUSD
EPUBU3USD
EPUBU3CHFUSD
EPUBU3USDUSD
EUUBU3GBXUSD
EUUBU3USDUSD
EUUBU3CHFUSD
EZUBU3USD
EZUBU3CHFUSD
EZUBU3USDUSD
GDUBU3USD
GFUBU3USD
GHUBU3USD
GSUBU3USD
GTUBU3USD
GZUBU3USD
I2UBU3AUSD
IXUSAUUZUSD
IXUC04LUSD
IXUBU3AUSD
L1USAUUZUSD
L1USAEYMUSD
L1UC03LUSD
L1UBU3DUSD
L1UBU3AUSD
L3USAUZZUSD
L3USAUUZUSD
L3USAEYMUSD
L3UC04LUSD
L3UC03LUSD
L3UBU3DUSD
L3UBU3AUSD
LAUBU3USD
London Stock ExchangeUC04USD
LSEUC03USD
LUUBU3USD
POUSAUZZUSD
POUSAUUZUSD
POUSAEYMUSD
POUC04LUSD
POUC03LUSD
POUBU3DUSD
POUBU3AUSD
QEUBU3AUSD
QTUBU3USD
QXUSAUUZUSD
QXUBU3AUSD
S1UC04LUSD
S1USAUUZUSD
SEUSAUSYUSD
T2UBU3USD
T2UC03USD
T2UC04USD
THUBU3USD
TQUSAUUZUSD
WTUBU3USD
WTUC03USD
WTUC04USD
X2UBU3USD
X9UBU3USD
X9UBU3USDUSD
XAUC04USD
XAUBU3USDUSD
XAUBU3CHFUSD
XAUBU3USD
XCUC04USD
XEUBU3USD
XEUBU3CHFUSD
XEUBU3USDUSD
XEUC04USD
XFUC04USD
XFUBU3USDUSD
XFUBU3CHFUSD
XFUBU3USD
XGUBU3USD
XGUBU3CHFUSD
XGUBU3USDUSD
XGUC04USD
XHUC04USD
XHUBU3USDUSD
XHUBU3CHFUSD
XHUBU3USD
XJUBU3USD
XJUBU3CHFUSD
XJUBU3USDUSD
XJUC04USD
XLUC04USD
XLUBU3USDUSD
XLUBU3CHFUSD
XLUBU3USD
XOUBU3USD
XOUBU3CHFUSD
XOUBU3USDUSD
XOUC04USD
XRUC04USD
XSUC04USD
XSUBU3USDUSD
XSUBU3CHFUSD
XSUBU3USD
XTUBU3USD
XTUBU3USDUSD
XUUBU3USD
XUUBU3CHFUSD
XUUBU3USDUSD
XVUC04USD
XVUBU3USDUSD
XVUBU3CHFUSD
XVUBU3USD
XWUC04USD
XWUBU3USDUSD
XWUBU3CHFUSD
XWUBU3USD
XXUBU3USD
XXUBU3CHFUSD
XXUBU3USDUSD
XXUC04USD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 91% of similar ETFs📈 Higher 1-yr return than 45%📈 Higher 3-yr return than 45%📈 Higher 5-yr return than 75%📊 Behind its category by 0.9% (1-yr) (category average +22.6%)📊 Beat its category by 1.4% (3-yr) (category average +17.3%)📊 Beat its category by 1.4% (5-yr) (category average +10.7%)

Versus the Equity (stocks) · United States · Technology · EUR ETFs we track.

Advanced risk

1.48
Sortino (3y) ?
0.79
Calmar (3y) ?
15.2%
Downside deviation ?
50%
Up months (hit rate) ?
$165.60
52-week high ?
$133.06
52-week low ?

Tilt vs a world tracker

Cash/Other+64.3
Cash/Other+64.3
United States-36.4
Financials-16.3
Industrials-11.6
Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
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StocksPhysical
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Index trackedMSCI USAS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.03%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€4.2B€704.3B€175.6B€154.3B€146.6B€134B€86.2B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.7%+21.0%+17.5%+21.0%+19.4%+10.2%
5-yr return p.a.+12.0%+12.0%+10.2%+12.0%+12.8%+5.5%
# holdings10504511511508511103

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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