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

31,32 GBP

NAV pro Aktie | 06/07/2026

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

4.680,11 Mio. USD

Gesamtes Fondsvermögen | 06/07/2026

29,84 Mio. GBP

Aktien-Anlageklasse Volumen | 06/07/2026

UCITS

Rendite auf 06/07/2026, London S.E.

YTD

7,3 %
1M

3,43 %
3M

6,59 %
6M

10,82 %
1J

24,34 %
3J

80,06 %
5J

-
10J

-

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Kurse (UB0A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 03/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	7,03%
NVIDIA CORP	6,98%
MICROSOFT CORP	4,28%
AMAZON.COM INC	3,64%
ALPHABET INC-CL A	3,25%
ALPHABET INC-CL C	2,56%
BROADCOM INC	2,51%
META PLATFORMS INC-CLASS A	1,99%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,71%
ELI LILLY & CO	1,52%
JPMORGAN CHASE & CO	1,39%
ADVANCED MICRO DEVICES	1,31%
BERKSHIRE HATHAWAY INC-CL B	1,1%
JOHNSON & JOHNSON	0,98%
VISA INC-CLASS A SHARES	0,94%
INTEL CORP	0,82%
WALMART INC	0,76%
APPLIED MATERIALS INC	0,74%
ABBVIE INC	0,72%
CATERPILLAR INC	0,69%
CISCO SYSTEMS INC	0,69%
MASTERCARD INC - A	0,68%
LAM RESEARCH CORP	0,68%
COSTCO WHOLESALE CORP	0,65%
BANK OF AMERICA CORP	0,62%
GENERAL ELECTRIC	0,61%
UNITEDHEALTH GROUP INC	0,6%
HOME DEPOT INC	0,55%
PROCTER & GAMBLE CO/THE	0,55%
NETFLIX INC	0,51%
COCA-COLA CO/THE	0,51%
MERCK & CO. INC.	0,5%
CHEVRON CORP	0,48%
KLA CORP	0,48%
GOLDMAN SACHS GROUP INC	0,47%
GE VERNOVA INC	0,46%
PHILIP MORRIS INTERNATIONAL	0,44%
PALO ALTO NETWORKS INC	0,44%
PALANTIR TECHNOLOGIES INC-A	0,44%
INTL BUSINESS MACHINES CORP	0,42%
RTX CORP	0,42%
TEXAS INSTRUMENTS INC	0,42%
WELLS FARGO & CO	0,41%
MORGAN STANLEY	0,39%
LINDE PLC	0,39%
ORACLE CORP	0,38%
CITIGROUP INC	0,37%
MARVELL TECHNOLOGY INC	0,33%
AMGEN INC	0,31%
AMPHENOL CORP-CL A	0,31%
MCDONALD'S CORP	0,31%
PEPSICO INC	0,31%
THERMO FISHER SCIENTIFIC INC	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
QUALCOMM INC	0,29%
AMERICAN EXPRESS CO	0,29%
WESTERN DIGITAL CORP	0,29%
ANALOG DEVICES INC	0,29%
NEXTERA ENERGY INC	0,29%
VERIZON COMMUNICATIONS INC	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
WALT DISNEY CO/THE	0,27%
ARISTA NETWORKS INC	0,27%
TJX COMPANIES INC	0,27%
BOEING CO/THE	0,26%
WELLTOWER INC	0,26%
UNION PACIFIC CORP	0,26%
ABBOTT LABORATORIES	0,26%
GILEAD SCIENCES INC	0,25%
SCHWAB (CHARLES) CORP	0,25%
EATON CORP PLC	0,24%
CORNING INC	0,24%
DEERE & CO	0,24%
INTUITIVE SURGICAL INC	0,23%
BLACKROCK INC	0,23%
BOOKING HOLDINGS INC	0,22%
AT&T INC	0,22%
PFIZER INC	0,21%
PROGRESSIVE CORP	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
S&P GLOBAL INC	0,21%
CVS HEALTH CORP	0,21%
UBER TECHNOLOGIES INC	0,21%
SALESFORCE INC	0,2%
PROLOGIS INC	0,2%
CONOCOPHILLIPS	0,2%
CHUBB LTD	0,2%
LOWE'S COS INC	0,2%
DANAHER CORP	0,2%
PARKER HANNIFIN CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
ALTRIA GROUP INC	0,19%
DELL TECHNOLOGIES -C	0,19%
APPLOVIN CORP-CLASS A	0,18%
STARBUCKS CORP	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%
LOCKHEED MARTIN CORP	0,17%
STRYKER CORP	0,17%
SERVICENOW INC	0,17%