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

30,63 GBP

每股资产净值 | 2026-06-09

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

4.555,31 百万 USD

基金资产总量 | 2026-06-09

29,8 百万 GBP

股票类资产 | 2026-06-09

是

UCITS

收益率在 2026-06-09, 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

80 234

股票

167 970

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 2026-06-08

下载结构至 Excel 文档

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NVIDIA CORP	7,57%
APPLE INC	6,95%
MICROSOFT CORP	4,56%
AMAZON.COM INC	3,73%
ALPHABET INC-CL A	3,32%
BROADCOM INC	2,8%
ALPHABET INC-CL C	2,62%
META PLATFORMS INC-CLASS A	2,02%
TESLA INC	1,81%
MICRON TECHNOLOGY INC	1,68%
ELI LILLY & CO	1,45%
JPMORGAN CHASE & CO	1,31%
ADVANCED MICRO DEVICES	1,25%
BERKSHIRE HATHAWAY INC-CL B	1,07%
EXXON MOBIL CORP	0,99%
JOHNSON & JOHNSON	0,88%
VISA INC-CLASS A SHARES	0,84%
WALMART INC	0,83%
CISCO SYSTEMS INC	0,77%
INTEL CORP	0,76%
COSTCO WHOLESALE CORP	0,68%
CATERPILLAR INC	0,66%
LAM RESEARCH CORP	0,64%
MASTERCARD INC - A	0,62%
ABBVIE INC	0,62%
APPLIED MATERIALS INC	0,61%
UNITEDHEALTH GROUP INC	0,58%
ORACLE CORP	0,57%
BANK OF AMERICA CORP	0,57%
CHEVRON CORP	0,55%
NETFLIX INC	0,55%
PROCTER & GAMBLE CO/THE	0,53%
GENERAL ELECTRIC	0,53%
HOME DEPOT INC	0,49%
COCA-COLA CO/THE	0,48%
GOLDMAN SACHS GROUP INC	0,48%
PALANTIR TECHNOLOGIES INC-A	0,47%
MERCK & CO. INC.	0,46%
PHILIP MORRIS INTERNATIONAL	0,43%
KLA CORP	0,42%
TEXAS INSTRUMENTS INC	0,42%
INTL BUSINESS MACHINES CORP	0,42%
MORGAN STANLEY	0,4%
WELLS FARGO & CO	0,39%
GE VERNOVA INC	0,39%
MARVELL TECHNOLOGY INC	0,39%
RTX CORP	0,38%
QUALCOMM INC	0,37%
LINDE PLC	0,36%
CITIGROUP INC	0,36%
PALO ALTO NETWORKS INC	0,34%
ANALOG DEVICES INC	0,31%
MCDONALD'S CORP	0,31%
PEPSICO INC	0,3%
VERIZON COMMUNICATIONS INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
AMGEN INC	0,29%
WESTERN DIGITAL CORP	0,28%
TJX COMPANIES INC	0,28%
AMPHENOL CORP-CL A	0,28%
WALT DISNEY CO/THE	0,28%
NEXTERA ENERGY INC	0,28%
THERMO FISHER SCIENTIFIC INC	0,28%
ARISTA NETWORKS INC	0,26%
AMERICAN EXPRESS CO	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,25%
BOEING CO/THE	0,25%
UNION PACIFIC CORP	0,25%
GILEAD SCIENCES INC	0,25%
EATON CORP PLC	0,25%
ABBOTT LABORATORIES	0,25%
AT&T INC	0,25%
CORNING INC	0,23%
INTUITIVE SURGICAL INC	0,23%
BLACKROCK INC	0,23%
CONOCOPHILLIPS	0,23%
PFIZER INC	0,23%
SCHWAB (CHARLES) CORP	0,23%
SALESFORCE INC	0,23%
WELLTOWER INC	0,22%
DEERE & CO	0,22%
HONEYWELL INTERNATIONAL INC	0,21%
PROLOGIS INC	0,21%
BOOKING HOLDINGS INC	0,2%
APPLOVIN CORP-CLASS A	0,2%
S&P GLOBAL INC	0,2%
UBER TECHNOLOGIES INC	0,2%
CVS HEALTH CORP	0,19%
DELL TECHNOLOGIES -C	0,19%
SERVICENOW INC	0,19%
ALTRIA GROUP INC	0,19%
PROGRESSIVE CORP	0,19%
DANAHER CORP	0,18%
LOWE'S COS INC	0,18%
CHUBB LTD	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
PARKER HANNIFIN CORP	0,18%
VERTIV HOLDINGS CO-A	0,17%
CADENCE DESIGN SYS INC	0,17%