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

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(%)

IE00BYQ00Y50

UB0A ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

31,75 GBP

每股资产净值 | 2026-08-20

2017-07-31

成立日期

否

股息的支付

CEOGMS

CFI

UB0A

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA 100% hedged to GBP Total Return Net

基准

0.19 %

总成本比率

4.870 百万 USD

基金资产总量 | 2026-08-20

28,17 百万 GBP

股票类资产 | 2026-08-20

是

UCITS

收益率在 2026-08-21, London S.E.

YTD

7,3 %
1M

3,43 %
3M

6,59 %
6M

10,82 %
1Y

24,34 %
3Y

80,06 %
5Y

-
10Y

-

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报价 (UB0A)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 UB0A 在 2026-08-19

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APPLE INC	7,01%
MICROSOFT CORP	5,15%
AMAZON.COM INC	3,88%
ALPHABET INC-CL A	3,02%
BROADCOM INC	2,46%
ALPHABET INC-CL C	2,38%
META PLATFORMS INC-CLASS A	1,81%
MICRON TECHNOLOGY INC	1,6%
ELI LILLY & CO	1,56%
TESLA INC	1,49%
JPMORGAN CHASE & CO	1,44%
ADVANCED MICRO DEVICES	1,15%
BERKSHIRE HATHAWAY INC-CL B	1,05%
JOHNSON & JOHNSON	0,99%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,75%
ABBVIE INC	0,71%
MASTERCARD INC - A	0,71%
CISCO SYSTEMS INC	0,66%
BANK OF AMERICA CORP	0,65%
COSTCO WHOLESALE CORP	0,64%
INTEL CORP	0,61%
APPLIED MATERIALS INC	0,6%
LAM RESEARCH CORP	0,58%
PALANTIR TECHNOLOGIES INC-A	0,57%
CHEVRON CORP	0,57%
CATERPILLAR INC	0,57%
MERCK & CO. INC.	0,57%
GENERAL ELECTRIC	0,56%
UNITEDHEALTH GROUP INC	0,53%
COCA-COLA CO/THE	0,53%
HOME DEPOT INC	0,52%
NETFLIX INC	0,51%
PROCTER & GAMBLE CO/THE	0,51%
GOLDMAN SACHS GROUP INC	0,45%
RTX CORP	0,45%
PHILIP MORRIS INTERNATIONAL	0,45%
PALO ALTO NETWORKS INC	0,44%
WELLS FARGO & CO	0,4%
GE VERNOVA INC	0,4%
MORGAN STANLEY	0,38%
ORACLE CORP	0,37%
KLA CORP	0,37%
TEXAS INSTRUMENTS INC	0,37%
AMGEN INC	0,36%
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CITIGROUP INC	0,34%
LINDE PLC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
VERIZON COMMUNICATIONS INC	0,31%
MARVELL TECHNOLOGY INC	0,31%
ABBOTT LABORATORIES	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
ARISTA NETWORKS INC	0,3%
PEPSICO INC	0,29%
AMPHENOL CORP-CL A	0,29%
MCDONALD'S CORP	0,29%
WALT DISNEY CO/THE	0,29%
ANALOG DEVICES INC	0,28%
SCHWAB (CHARLES) CORP	0,28%
GILEAD SCIENCES INC	0,28%
AMERICAN EXPRESS CO	0,27%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
NEXTERA ENERGY INC	0,27%
UNION PACIFIC CORP	0,27%
AT&T INC	0,26%
QUALCOMM INC	0,26%
BLACKROCK INC	0,26%
BOOKING HOLDINGS INC	0,25%
WELLTOWER INC	0,25%
BOEING CO/THE	0,25%
SALESFORCE INC	0,25%
EATON CORP PLC	0,25%
PFIZER INC	0,24%
CONOCOPHILLIPS	0,24%
TJX COMPANIES INC	0,24%
WESTERN DIGITAL CORP	0,24%
DEERE & CO	0,22%
VERTEX PHARMACEUTICALS INC	0,21%
INTUITIVE SURGICAL INC	0,21%
UBER TECHNOLOGIES INC	0,21%
BRISTOL-MYERS SQUIBB CO	0,21%
NEWMONT CORP	0,2%
DANAHER CORP	0,2%
DELL TECHNOLOGIES -C	0,2%
SERVICENOW INC	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PROLOGIS INC	0,2%
PARKER HANNIFIN CORP	0,2%
S&P GLOBAL INC	0,2%
PROGRESSIVE CORP	0,19%
LOWE'S COS INC	0,19%
LOCKHEED MARTIN CORP	0,18%
CORNING INC	0,18%
CHUBB LTD	0,18%
MEDTRONIC PLC	0,18%
STARBUCKS CORP	0,18%
CVS HEALTH CORP	0,18%
STRYKER CORP	0,18%