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

31,44 GBP

每股资产净值 | 2026-07-15

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

4.738,8 百万 USD

基金资产总量 | 2026-07-15

28,79 百万 GBP

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-15, 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 2026-07-13

下载结构至 Excel 文档

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NVIDIA CORP	7,26%
APPLE INC	7,2%
MICROSOFT CORP	4,26%
AMAZON.COM INC	3,7%
ALPHABET INC-CL A	3,17%
BROADCOM INC	2,67%
ALPHABET INC-CL C	2,51%
META PLATFORMS INC-CLASS A	2,23%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,63%
ELI LILLY & CO	1,47%
JPMORGAN CHASE & CO	1,39%
ADVANCED MICRO DEVICES	1,35%
BERKSHIRE HATHAWAY INC-CL B	1,07%
JOHNSON & JOHNSON	0,96%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,78%
CISCO SYSTEMS INC	0,73%
APPLIED MATERIALS INC	0,71%
INTEL CORP	0,7%
ABBVIE INC	0,68%
MASTERCARD INC - A	0,68%
CATERPILLAR INC	0,66%
LAM RESEARCH CORP	0,64%
COSTCO WHOLESALE CORP	0,63%
BANK OF AMERICA CORP	0,62%
UNITEDHEALTH GROUP INC	0,6%
GENERAL ELECTRIC	0,57%
PROCTER & GAMBLE CO/THE	0,53%
CHEVRON CORP	0,52%
HOME DEPOT INC	0,52%
COCA-COLA CO/THE	0,5%
NETFLIX INC	0,48%
GOLDMAN SACHS GROUP INC	0,48%
MERCK & CO. INC.	0,47%
KLA CORP	0,45%
PALANTIR TECHNOLOGIES INC-A	0,44%
PHILIP MORRIS INTERNATIONAL	0,43%
GE VERNOVA INC	0,43%
INTL BUSINESS MACHINES CORP	0,42%
TEXAS INSTRUMENTS INC	0,42%
PALO ALTO NETWORKS INC	0,42%
WELLS FARGO & CO	0,41%
RTX CORP	0,41%
MORGAN STANLEY	0,41%
LINDE PLC	0,37%
CITIGROUP INC	0,37%
ORACLE CORP	0,35%
THERMO FISHER SCIENTIFIC INC	0,3%
QUALCOMM INC	0,3%
AMGEN INC	0,3%
ARISTA NETWORKS INC	0,3%
MCDONALD'S CORP	0,3%
AMPHENOL CORP-CL A	0,3%
WESTERN DIGITAL CORP	0,29%
ANALOG DEVICES INC	0,29%
PEPSICO INC	0,29%
AMERICAN EXPRESS CO	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
MARVELL TECHNOLOGY INC	0,29%
NEXTERA ENERGY INC	0,28%
VERIZON COMMUNICATIONS INC	0,28%
UNION PACIFIC CORP	0,26%
WALT DISNEY CO/THE	0,26%
SCHWAB (CHARLES) CORP	0,26%
TJX COMPANIES INC	0,26%
WELLTOWER INC	0,26%
GILEAD SCIENCES INC	0,25%
BOEING CO/THE	0,25%
ABBOTT LABORATORIES	0,25%
EATON CORP PLC	0,24%
BLACKROCK INC	0,23%
AT&T INC	0,23%
CORNING INC	0,22%
INTUITIVE SURGICAL INC	0,22%
DEERE & CO	0,22%
PFIZER INC	0,22%
CONOCOPHILLIPS	0,21%
PROGRESSIVE CORP	0,21%
BOOKING HOLDINGS INC	0,21%
SALESFORCE INC	0,21%
CVS HEALTH CORP	0,21%
S&P GLOBAL INC	0,21%
UBER TECHNOLOGIES INC	0,21%
PROLOGIS INC	0,2%
DELL TECHNOLOGIES -C	0,2%
DANAHER CORP	0,2%
CHUBB LTD	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
STARBUCKS CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
PARKER HANNIFIN CORP	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%
ALTRIA GROUP INC	0,19%
SERVICENOW INC	0,18%
LOWE'S COS INC	0,18%
STRYKER CORP	0,18%
VERTIV HOLDINGS CO-A	0,17%
HOWMET AEROSPACE INC	0,17%