GB:UC04 ETF Price & Analysis
UC04 ETF Chart & Stats
12158.50 p
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Market closed
12158.50 p
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Day’s Range― - ―
52-Week Range9,086.00 p - 12,768.00 p
Previous Close12,158.5 p
VolumeN/A
Average Volume (3M)248.00
AUM1.29B
NAV162.95
Expense Ratio0.06%
Holdings Count539
Beta0.73
Inception DateApr 11, 2012
Last Dividend Ex-Date
Feb 09, 2026Dividend Yield
(0.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume70
30 Day Avg. Volume248
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 (UC04) Fund Flow Chart
UBS MSCI USA Shs Class -A- USD (UC04) 1 year Net Flows: -107K
UC04 ETF News
UC04 ETF FAQ
What was GB:UC04’s price range in the past 12 months?
GB:UC04 lowest ETF price was 9086.00 p and its highest was 12768.00 p in the past 12 months.
What is the AUM of GB:UC04?
As of Mar 17, 2026 The AUM of GB:UC04 is 1.29B.
Is GB:UC04 overvalued?
According to Wall Street analysts GB:UC04’s price is currently Undervalued.
Does GB:UC04 pay dividends?
GB:UC04 pays a Semiannually dividend of 59.053 p which represents an annual dividend yield of 0.96%. See more information on GB:UC04 dividends here
How many shares outstanding does GB:UC04 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC04?
Currently, no hedge funds are holding shares in GB:UC04
UC04 ETF Smart Score
Neutral
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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
7.60%
Apple Inc
6.37%
Microsoft
4.84%
Amazon.Com, Inc.
3.46%
Alphabet Inc. Class A
3.05%
Alphabet Inc. Class C
2.55%
Broadcom Inc.
2.52%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
1.92%
Eli Lilly And Company
1.37%
Total36.00%
See All Holdings

