UB0A - UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BYQ00Y50)

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(%)

IE00BYQ00Y50

UB0A ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

32,13 GBP

NAV pro Aktie | 27/08/2026

31/07/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

UB0A

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA 100% hedged to GBP Total Return Net

Benchmark

0.19 %

Gesamtkostenquote

4.903,48 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

26,72 Mio. GBP

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 28/08/2026, London S.E.

YTD

13,5 %
1M

4,45 %
3M

3,12 %
6M

13,34 %
1J

20,1 %
3J

80,8 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UB0A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UB0A profile

The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.07.2017 with unique ISIN - IE00BYQ00Y50. Main exchange is London S.E. and ticker symbol is UB0A. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur UB0A auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,32%
APPLE INC	6,97%
MICROSOFT CORP	5,3%
AMAZON.COM INC	3,81%
ALPHABET INC-CL A	3,02%
BROADCOM INC	2,42%
ALPHABET INC-CL C	2,37%
META PLATFORMS INC-CLASS A	1,91%
MICRON TECHNOLOGY INC	1,61%
TESLA INC	1,47%
ELI LILLY & CO	1,45%
JPMORGAN CHASE & CO	1,45%
ADVANCED MICRO DEVICES	1,19%
BERKSHIRE HATHAWAY INC-CL B	1,06%
JOHNSON & JOHNSON	0,99%
VISA INC-CLASS A SHARES	0,98%
MASTERCARD INC - A	0,74%
ABBVIE INC	0,7%
WALMART INC	0,69%
CISCO SYSTEMS INC	0,67%
COSTCO WHOLESALE CORP	0,64%
BANK OF AMERICA CORP	0,64%
LAM RESEARCH CORP	0,59%
INTEL CORP	0,59%
PALANTIR TECHNOLOGIES INC-A	0,58%
APPLIED MATERIALS INC	0,58%
CATERPILLAR INC	0,58%
MERCK & CO. INC.	0,57%
CHEVRON CORP	0,56%
GENERAL ELECTRIC	0,56%
UNITEDHEALTH GROUP INC	0,55%
COCA-COLA CO/THE	0,53%
NETFLIX INC	0,52%
PROCTER & GAMBLE CO/THE	0,51%
HOME DEPOT INC	0,5%
GOLDMAN SACHS GROUP INC	0,47%
PHILIP MORRIS INTERNATIONAL	0,46%
RTX CORP	0,43%
PALO ALTO NETWORKS INC	0,41%
WELLS FARGO & CO	0,39%
ORACLE CORP	0,39%
GE VERNOVA INC	0,38%
MORGAN STANLEY	0,38%
KLA CORP	0,36%
TEXAS INSTRUMENTS INC	0,36%
AMGEN INC	0,36%
THERMO FISHER SCIENTIFIC INC	0,36%
CITIGROUP INC	0,34%
LINDE PLC	0,34%
ARISTA NETWORKS INC	0,33%
INTL BUSINESS MACHINES CORP	0,33%
VERIZON COMMUNICATIONS INC	0,32%
MARVELL TECHNOLOGY INC	0,32%
ABBOTT LABORATORIES	0,3%
AMPHENOL CORP-CL A	0,3%
PEPSICO INC	0,29%
WALT DISNEY CO/THE	0,29%
MCDONALD'S CORP	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,28%
GILEAD SCIENCES INC	0,28%
UNION PACIFIC CORP	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
ANALOG DEVICES INC	0,28%
SCHWAB (CHARLES) CORP	0,27%
AT&T INC	0,27%
AMERICAN EXPRESS CO	0,27%
NEXTERA ENERGY INC	0,27%
QUALCOMM INC	0,26%
BLACKROCK INC	0,26%
WELLTOWER INC	0,26%
BOOKING HOLDINGS INC	0,25%
SALESFORCE INC	0,25%
WESTERN DIGITAL CORP	0,24%
EATON CORP PLC	0,24%
PFIZER INC	0,24%
CONOCOPHILLIPS	0,24%
BOEING CO/THE	0,24%
DEERE & CO	0,24%
TJX COMPANIES INC	0,23%
NEWMONT CORP	0,22%
DELL TECHNOLOGIES -C	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
UBER TECHNOLOGIES INC	0,21%
DANAHER CORP	0,21%
BRISTOL-MYERS SQUIBB CO	0,21%
PROLOGIS INC	0,2%
S&P GLOBAL INC	0,2%
PARKER HANNIFIN CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
SERVICENOW INC	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PROGRESSIVE CORP	0,2%
STARBUCKS CORP	0,19%
CHUBB LTD	0,18%
CORNING INC	0,18%
CVS HEALTH CORP	0,18%
LOWE'S COS INC	0,18%
MEDTRONIC PLC	0,18%
LOCKHEED MARTIN CORP	0,18%
ALTRIA GROUP INC	0,18%