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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
31,84 GBP
每股资产净值 | 2026-09-11
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
4.949,46 百万 USD
基金资产总量 | 2026-09-11
23,36 百万 GBP
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-11, London S.E.

  • YTD
    12,19 %
  • 1M
    -0,94 %
  • 3M
    5,64 %
  • 6M
    13,74 %
  • 1Y
    16,69 %
  • 3Y
    74,59 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (UB0A)

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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 2026-09-10

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,67%
APPLE INC 7,33%
MICROSOFT CORP 5,31%
AMAZON.COM INC 3,73%
ALPHABET INC-CL A 2,98%
BROADCOM INC 2,49%
ALPHABET INC-CL C 2,36%
META PLATFORMS INC-CLASS A 2,16%
MICRON TECHNOLOGY INC 1,69%
TESLA INC 1,59%
JPMORGAN CHASE & CO 1,44%
ELI LILLY & CO 1,37%
ADVANCED MICRO DEVICES 1,26%
BERKSHIRE HATHAWAY INC-CL B 1,09%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,93%
WALMART INC 0,71%
MASTERCARD INC - A 0,7%
ABBVIE INC 0,69%
INTEL CORP 0,67%
CISCO SYSTEMS INC 0,65%
BANK OF AMERICA CORP 0,62%
COSTCO WHOLESALE CORP 0,61%
CHEVRON CORP 0,6%
LAM RESEARCH CORP 0,57%
CATERPILLAR INC 0,57%
APPLIED MATERIALS INC 0,55%
PALANTIR TECHNOLOGIES INC-A 0,55%
MERCK & CO. INC. 0,55%
UNITEDHEALTH GROUP INC 0,54%
COCA-COLA CO/THE 0,52%
GENERAL ELECTRIC 0,51%
PROCTER & GAMBLE CO/THE 0,51%
NETFLIX INC 0,48%
HOME DEPOT INC 0,46%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,45%
PALO ALTO NETWORKS INC 0,42%
WELLS FARGO & CO 0,41%
RTX CORP 0,41%
ORACLE CORP 0,4%
MORGAN STANLEY 0,38%
SANDISK CORP 0,38%
GE VERNOVA INC 0,38%
CITIGROUP INC 0,36%
TEXAS INSTRUMENTS INC 0,36%
KLA CORP 0,35%
THERMO FISHER SCIENTIFIC INC 0,35%
INTL BUSINESS MACHINES CORP 0,33%
LINDE PLC 0,33%
VERIZON COMMUNICATIONS INC 0,32%
CROWDSTRIKE HOLDINGS INC - A 0,32%
AMGEN INC 0,32%
ARISTA NETWORKS INC 0,31%
AMPHENOL CORP-CL A 0,3%
MARVELL TECHNOLOGY INC 0,3%
SALESFORCE INC 0,3%
PEPSICO INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
QUALCOMM INC 0,28%
WALT DISNEY CO/THE 0,28%
ABBOTT LABORATORIES 0,28%
GILEAD SCIENCES INC 0,27%
MCDONALD'S CORP 0,27%
SCHWAB (CHARLES) CORP 0,27%
AT&T INC 0,27%
ANALOG DEVICES INC 0,27%
NEXTERA ENERGY INC 0,26%
AMERICAN EXPRESS CO 0,26%
UNION PACIFIC CORP 0,26%
CONOCOPHILLIPS 0,26%
WELLTOWER INC 0,26%
DEERE & CO 0,26%
WESTERN DIGITAL CORP 0,24%
PFIZER INC 0,24%
EATON CORP PLC 0,24%
BLACKROCK INC 0,24%
DELL TECHNOLOGIES -C 0,24%
BOEING CO/THE 0,23%
TJX COMPANIES INC 0,21%
SERVICENOW INC 0,21%
BOOKING HOLDINGS INC 0,21%
NEWMONT CORP 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
CORNING INC 0,2%
BRISTOL-MYERS SQUIBB CO 0,2%
UBER TECHNOLOGIES INC 0,2%
DANAHER CORP 0,2%
INTUITIVE SURGICAL INC 0,2%
PROLOGIS INC 0,19%
PROGRESSIVE CORP 0,19%
S&P GLOBAL INC 0,19%
CVS HEALTH CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,18%
PARKER HANNIFIN CORP 0,18%
MEDTRONIC PLC 0,18%
CHUBB LTD 0,18%
MARATHON PETROLEUM CORP 0,18%
ALTRIA GROUP INC 0,18%
VALERO ENERGY CORP 0,17%
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该基金其他股票

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