ETF overview
This fund's objective is to replicate the returns of an index consisting of companies based in the United States.
Current price
802.10 USD+1.31%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 5.15B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 11, 2010
- Number of holdings
- 515
Breakdown
Holdings (515)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.93% |
| APPLE | AAPL | 7.49% |
| MICROSOFT | MSFT | 5.42% |
| AMAZON.COM INC | AMZN | 3.59% |
| ALPHABET CLASS A | GOOGL | 3.03% |
| ALPHABET CLASS C | GOOG | 2.39% |
| BROADCOM INC | AVGO | 2.38% |
| META PLATFORMS CLASS A | META | 2.37% |
| MICRON TECHNOLOGY | MU | 1.79% |
| TESLA INC | TSLA | 1.54% |
| and 502 more | ||
Similar ETFs
- Xtrackers MSCI USA UCITS ETF 2C - EUR HedgedXD9E.DE · Overlap 99% · Expense ratio 0.08%
- UBS Core MSCI USA UCITS ETF hGBP accUB0A.L · Overlap 98% · Expense ratio 0.06%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 98% · Expense ratio 0.06%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 98% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 98% · Expense ratio 0.09%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 97% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 96% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 5.15B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 11, 2010
- Number of holdings
- 515
Breakdown
Holdings (515)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.93% |
| APPLE | AAPL | 7.49% |
| MICROSOFT | MSFT | 5.42% |
| AMAZON.COM INC | AMZN | 3.59% |
| ALPHABET CLASS A | GOOGL | 3.03% |
| ALPHABET CLASS C | GOOG | 2.39% |
| BROADCOM INC | AVGO | 2.38% |
| META PLATFORMS CLASS A | META | 2.37% |
| MICRON TECHNOLOGY | MU | 1.79% |
| TESLA INC | TSLA | 1.54% |
| and 502 more | ||
ETF overview
This fund's objective is to replicate the returns of an index consisting of companies based in the United States.
- Xtrackers MSCI USA UCITS ETF 2C - EUR HedgedXD9E.DE · Overlap 99% · Expense ratio 0.08%
- UBS Core MSCI USA UCITS ETF hGBP accUB0A.L · Overlap 98% · Expense ratio 0.06%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 98% · Expense ratio 0.06%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 98% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 98% · Expense ratio 0.09%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 97% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 96% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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