NL:UBU3 ETF Price & Analysis
UBU3 ETF Chart & Stats
€167.66
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Market closed
€167.66
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Day’s Range― - ―
52-Week Range€134.64 - €170.13
Previous Close€167.66
VolumeN/A
Average Volume (3M)699.00
AUM1.53B
NAV188.23
Expense Ratio0.03%
Holdings Count516
Beta0.66
Inception DateApr 11, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(0.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume561
30 Day Avg. Volume699
AlphaN/A
ETF Overview
UBS MSCI USA Shs Class -A- USD
The UBS MSCI USA Shs Class -A- USD ETF, with the ticker GB:UC04, is a comprehensive investment vehicle designed to provide investors with broad exposure to the U.S. equity market. This ETF is categorized under Size and Style, with a focus on capturing the total market, making it an ideal choice for those seeking a diversified investment strategy across a wide array of U.S. companies. By tracking the MSCI USA Index, the fund encompasses a diverse blend of large, mid, and small-cap stocks, reflecting the overall performance and trends of the American economy. This broad-based niche allows investors to benefit from the growth potential of various sectors and industries within the United States, offering a balanced mix of stability and opportunity. The UBS MSCI USA Shs Class -A- USD ETF is a strategic option for investors aiming to achieve long-term growth by tapping into the expansive U.S. market landscape.
UBS MSCI USA Shs Class -A- USD (UBU3) Fund Flow Chart
UBS MSCI USA Shs Class -A- USD (UBU3) 1 year Net Flows: -€28M
UBU3 ETF News
UBU3 ETF FAQ
What was NL:UBU3’s price range in the past 12 months?
NL:UBU3 lowest ETF price was €134.64 and its highest was €170.13 in the past 12 months.
What is the AUM of NL:UBU3?
As of Oct 15, 2026 The AUM of NL:UBU3 is 1.53B.
Is NL:UBU3 overvalued?
According to Wall Street analysts NL:UBU3’s price is currently Undervalued.
Does NL:UBU3 pay dividends?
NL:UBU3 does not currently pay dividends.
How many shares outstanding does NL:UBU3 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UBU3?
Currently, no hedge funds are holding shares in NL:UBU3
UBU3 ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.72%
Apple Inc
7.43%
Microsoft
5.66%
Amazon.Com, Inc.
3.73%
Alphabet Inc. Class A
3.07%
Alphabet Inc. Class C
2.42%
Meta Platforms, Inc.
2.42%
Broadcom Inc.
2.38%
Micron Technology
1.65%
Tesla, Inc.
1.60%
Total38.07%
See All Holdings












