USEUYH - UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (EUR) (IE00BD4TYF66)

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(%)

IE00BD4TYF66

USEUYH ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

48,93 EUR

NAV pro Aktie | 18/06/2026

04/06/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

USEUYH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA 100% hedged to EUR Total Return Net

Benchmark

0.19 %

Gesamtkostenquote

873,12 Mio. EUR

Gesamtes Fondsvermögen | 18/06/2026

187,97 Mio. EUR

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 18/06/2026, SIX Swiss Exchange (EUR)

YTD

6,23 %
1M

4,4 %
3M

6,85 %
6M

11,07 %
1J

22,52 %
3J

74,73 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USEUYH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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USEUYH profile

The UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (EUR) 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 EUR and the share class was registered 04.06.2014 with unique ISIN - IE00BD4TYF66. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USEUYH. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Struktur USEUYH auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,49%
APPLE INC	6,93%
MICROSOFT CORP	4,54%
AMAZON.COM INC	3,73%
ALPHABET INC-CL A	3,36%
BROADCOM INC	2,71%
ALPHABET INC-CL C	2,64%
META PLATFORMS INC-CLASS A	2,03%
TESLA INC	1,74%
MICRON TECHNOLOGY INC	1,62%
ELI LILLY & CO	1,47%
JPMORGAN CHASE & CO	1,35%
ADVANCED MICRO DEVICES	1,19%
BERKSHIRE HATHAWAY INC-CL B	1,09%
EXXON MOBIL CORP	1,01%
JOHNSON & JOHNSON	0,93%
VISA INC-CLASS A SHARES	0,88%
WALMART INC	0,86%
INTEL CORP	0,76%
CISCO SYSTEMS INC	0,76%
COSTCO WHOLESALE CORP	0,71%
LAM RESEARCH CORP	0,65%
MASTERCARD INC - A	0,65%
CATERPILLAR INC	0,65%
ABBVIE INC	0,65%
APPLIED MATERIALS INC	0,64%
BANK OF AMERICA CORP	0,6%
UNITEDHEALTH GROUP INC	0,6%
CHEVRON CORP	0,57%
ORACLE CORP	0,56%
PROCTER & GAMBLE CO/THE	0,56%
NETFLIX INC	0,56%
GENERAL ELECTRIC	0,54%
COCA-COLA CO/THE	0,52%
HOME DEPOT INC	0,52%
GOLDMAN SACHS GROUP INC	0,48%
MERCK & CO. INC.	0,48%
PHILIP MORRIS INTERNATIONAL	0,46%
KLA CORP	0,46%
PALANTIR TECHNOLOGIES INC-A	0,46%
TEXAS INSTRUMENTS INC	0,42%
INTL BUSINESS MACHINES CORP	0,41%
WELLS FARGO & CO	0,41%
MORGAN STANLEY	0,4%
RTX CORP	0,39%
LINDE PLC	0,38%
GE VERNOVA INC	0,37%
CITIGROUP INC	0,37%
MARVELL TECHNOLOGY INC	0,35%
PALO ALTO NETWORKS INC	0,35%
QUALCOMM INC	0,33%
MCDONALD'S CORP	0,33%
PEPSICO INC	0,32%
VERIZON COMMUNICATIONS INC	0,32%
ANALOG DEVICES INC	0,31%
TJX COMPANIES INC	0,3%
AMGEN INC	0,3%
AMPHENOL CORP-CL A	0,3%
THERMO FISHER SCIENTIFIC INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
NEXTERA ENERGY INC	0,29%
WALT DISNEY CO/THE	0,28%
WESTERN DIGITAL CORP	0,27%
AMERICAN EXPRESS CO	0,27%
AT&T INC	0,26%
ARISTA NETWORKS INC	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,26%
UNION PACIFIC CORP	0,26%
ABBOTT LABORATORIES	0,25%
BOEING CO/THE	0,25%
GILEAD SCIENCES INC	0,24%
WELLTOWER INC	0,24%
SCHWAB (CHARLES) CORP	0,24%
EATON CORP PLC	0,24%
CONOCOPHILLIPS	0,24%
PFIZER INC	0,24%
INTUITIVE SURGICAL INC	0,24%
BLACKROCK INC	0,23%
DEERE & CO	0,22%
SALESFORCE INC	0,22%
PROLOGIS INC	0,22%
CORNING INC	0,22%
HONEYWELL INTERNATIONAL INC	0,21%
S&P GLOBAL INC	0,21%
BOOKING HOLDINGS INC	0,2%
CVS HEALTH CORP	0,2%
UBER TECHNOLOGIES INC	0,2%
ALTRIA GROUP INC	0,2%
LOWE'S COS INC	0,2%
PROGRESSIVE CORP	0,19%
DANAHER CORP	0,19%
CHUBB LTD	0,19%
BRISTOL-MYERS SQUIBB CO	0,18%
STARBUCKS CORP	0,18%
DELL TECHNOLOGIES -C	0,18%
APPLOVIN CORP-CLASS A	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
SERVICENOW INC	0,18%
LOCKHEED MARTIN CORP	0,18%
PARKER HANNIFIN CORP	0,18%

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UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Acc (EUR)

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