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

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ETF & Funds ceased circulation

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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

4.880,29 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

1,19 Mio. GBP

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

Letzte Daten zum

Letzte Daten zum 29/10/2021

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,61%
APPLE INC	6,95%
MICROSOFT CORP	5,16%
AMAZON.COM INC	3,83%
ALPHABET INC-CL A	3,01%
BROADCOM INC	2,49%
ALPHABET INC-CL C	2,38%
META PLATFORMS INC-CLASS A	1,82%
MICRON TECHNOLOGY INC	1,68%
ELI LILLY & CO	1,53%
TESLA INC	1,48%
JPMORGAN CHASE & CO	1,43%
ADVANCED MICRO DEVICES	1,17%
BERKSHIRE HATHAWAY INC-CL B	1,05%
JOHNSON & JOHNSON	0,98%
VISA INC-CLASS A SHARES	0,94%
MASTERCARD INC - A	0,71%
ABBVIE INC	0,71%
WALMART INC	0,69%
CISCO SYSTEMS INC	0,66%
BANK OF AMERICA CORP	0,64%
COSTCO WHOLESALE CORP	0,63%
INTEL CORP	0,62%
APPLIED MATERIALS INC	0,6%
LAM RESEARCH CORP	0,59%
CHEVRON CORP	0,58%
PALANTIR TECHNOLOGIES INC-A	0,58%
CATERPILLAR INC	0,57%
MERCK & CO. INC.	0,56%
GENERAL ELECTRIC	0,55%
COCA-COLA CO/THE	0,53%
UNITEDHEALTH GROUP INC	0,53%
NETFLIX INC	0,51%
HOME DEPOT INC	0,51%
PROCTER & GAMBLE CO/THE	0,51%
PHILIP MORRIS INTERNATIONAL	0,45%
GOLDMAN SACHS GROUP INC	0,45%
RTX CORP	0,44%
PALO ALTO NETWORKS INC	0,43%
GE VERNOVA INC	0,39%
WELLS FARGO & CO	0,39%
MORGAN STANLEY	0,37%
ORACLE CORP	0,37%
KLA CORP	0,37%
TEXAS INSTRUMENTS INC	0,37%
THERMO FISHER SCIENTIFIC INC	0,36%
AMGEN INC	0,36%
LINDE PLC	0,34%
CITIGROUP INC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
MARVELL TECHNOLOGY INC	0,33%
VERIZON COMMUNICATIONS INC	0,31%
ABBOTT LABORATORIES	0,3%
ARISTA NETWORKS INC	0,3%
PEPSICO INC	0,3%
MCDONALD'S CORP	0,29%
WALT DISNEY CO/THE	0,29%
AMPHENOL CORP-CL A	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
ANALOG DEVICES INC	0,28%
SCHWAB (CHARLES) CORP	0,28%
UNION PACIFIC CORP	0,27%
GILEAD SCIENCES INC	0,27%
NEXTERA ENERGY INC	0,27%
AMERICAN EXPRESS CO	0,27%
AT&T INC	0,27%
QUALCOMM INC	0,26%
BLACKROCK INC	0,26%
WELLTOWER INC	0,26%
BOOKING HOLDINGS INC	0,25%
CONOCOPHILLIPS	0,25%
SALESFORCE INC	0,25%
WESTERN DIGITAL CORP	0,25%
BOEING CO/THE	0,24%
EATON CORP PLC	0,24%
PFIZER INC	0,24%
TJX COMPANIES INC	0,24%
DEERE & CO	0,23%
UBER TECHNOLOGIES INC	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
NEWMONT CORP	0,21%
DANAHER CORP	0,21%
SERVICENOW INC	0,21%
BRISTOL-MYERS SQUIBB CO	0,2%
INTUITIVE SURGICAL INC	0,2%
DELL TECHNOLOGIES -C	0,2%
S&P GLOBAL INC	0,2%
PROLOGIS INC	0,2%
PARKER HANNIFIN CORP	0,19%
PROGRESSIVE CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
LOWE'S COS INC	0,19%
CHUBB LTD	0,18%
CORNING INC	0,18%
CVS HEALTH CORP	0,18%
STARBUCKS CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
MEDTRONIC PLC	0,18%
STRYKER CORP	0,17%