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Live UK pricing:

UBS (Irl) Etf PLC UBS CORE MSCI USA ETF USD DIS (UC04)

Sell: 12,307.00p|Buy: 12,317.00p|Change: 98.50 (0.81%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,015 GBP (29/01/2026)
Fund size (mil)2,976 GBP (29/01/2026)

Top 10 holdings

Assets in top 10 holdings %37.31
Total number of equity holdings545
Total number of bond holdings0
Holdings 27/01/2026% of assets
NVIDIA Corp7.51
Apple Inc6.29
Microsoft Corp5.57
Amazon.com Inc3.85
Alphabet Inc Class A3.19
Alphabet Inc Class C2.69
Broadcom Inc2.45
Meta Platforms Inc Class A2.40
Tesla Inc2.00
Eli Lilly and Co1.37