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UB0B - UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BYQ00X44)

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(%)
IE00BYQ00X44
UB0B ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
-
NAV pro Aktie
31/07/2017
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGMS
CFI
UB0B
Ticker
Closed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
MSCI USA 100% hedged to GBP Total Return Net
Benchmark
0.19 %
Gesamtkostenquote
4.687,49 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
1,19 Mio. GBP
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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UB0B profile

The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (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 - IE00BYQ00X44. Main exchange is London S.E. and ticker symbol is UB0B. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur UB0B auf 08/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 7,31%
APPLE INC 7,14%
MICROSOFT CORP 4,2%
AMAZON.COM INC 3,66%
ALPHABET INC-CL A 3,27%
BROADCOM INC 2,71%
ALPHABET INC-CL C 2,57%
META PLATFORMS INC-CLASS A 2,06%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,66%
ELI LILLY & CO 1,52%
JPMORGAN CHASE & CO 1,37%
ADVANCED MICRO DEVICES 1,31%
BERKSHIRE HATHAWAY INC-CL B 1,07%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,91%
WALMART INC 0,77%
INTEL CORP 0,75%
APPLIED MATERIALS INC 0,7%
CISCO SYSTEMS INC 0,7%
ABBVIE INC 0,69%
CATERPILLAR INC 0,68%
MASTERCARD INC - A 0,66%
COSTCO WHOLESALE CORP 0,65%
LAM RESEARCH CORP 0,64%
BANK OF AMERICA CORP 0,61%
UNITEDHEALTH GROUP INC 0,6%
GENERAL ELECTRIC 0,57%
PROCTER & GAMBLE CO/THE 0,54%
HOME DEPOT INC 0,52%
CHEVRON CORP 0,5%
COCA-COLA CO/THE 0,5%
NETFLIX INC 0,49%
MERCK & CO. INC. 0,48%
GOLDMAN SACHS GROUP INC 0,47%
PHILIP MORRIS INTERNATIONAL 0,45%
KLA CORP 0,45%
PALANTIR TECHNOLOGIES INC-A 0,45%
INTL BUSINESS MACHINES CORP 0,44%
GE VERNOVA INC 0,44%
TEXAS INSTRUMENTS INC 0,43%
RTX CORP 0,41%
WELLS FARGO & CO 0,41%
PALO ALTO NETWORKS INC 0,41%
MORGAN STANLEY 0,4%
LINDE PLC 0,38%
ORACLE CORP 0,38%
CITIGROUP INC 0,36%
QUALCOMM INC 0,31%
AMGEN INC 0,31%
MARVELL TECHNOLOGY INC 0,31%
MCDONALD'S CORP 0,31%
PEPSICO INC 0,3%
AMPHENOL CORP-CL A 0,3%
ARISTA NETWORKS INC 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,29%
ANALOG DEVICES INC 0,29%
WESTERN DIGITAL CORP 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
NEXTERA ENERGY INC 0,28%
AMERICAN EXPRESS CO 0,28%
VERIZON COMMUNICATIONS INC 0,28%
WALT DISNEY CO/THE 0,27%
TJX COMPANIES INC 0,26%
GILEAD SCIENCES INC 0,26%
BOEING CO/THE 0,26%
SCHWAB (CHARLES) CORP 0,26%
UNION PACIFIC CORP 0,26%
ABBOTT LABORATORIES 0,26%
WELLTOWER INC 0,26%
EATON CORP PLC 0,24%
AT&T INC 0,23%
INTUITIVE SURGICAL INC 0,23%
DEERE & CO 0,23%
CORNING INC 0,23%
BLACKROCK INC 0,23%
PROGRESSIVE CORP 0,21%
PFIZER INC 0,21%
BOOKING HOLDINGS INC 0,21%
CONOCOPHILLIPS 0,21%
CVS HEALTH CORP 0,21%
SALESFORCE INC 0,21%
UBER TECHNOLOGIES INC 0,2%
PROLOGIS INC 0,2%
DELL TECHNOLOGIES -C 0,2%
S&P GLOBAL INC 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
CHUBB LTD 0,19%
DANAHER CORP 0,19%
ALTRIA GROUP INC 0,19%
PARKER HANNIFIN CORP 0,19%
LOWE'S COS INC 0,18%
STARBUCKS CORP 0,18%
APPLOVIN CORP-CLASS A 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
VERTIV HOLDINGS CO-A 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
SERVICENOW INC 0,18%
STRYKER CORP 0,17%
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Andere - %

Andere Aktien dieses Fonds

UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD)
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