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

30,92 GBP

每股资产净值 | 2026-07-20

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

4.686,5 百万 USD

基金资产总量 | 2026-07-20

28,47 百万 GBP

股票类资产 | 2026-07-20

是

UCITS

收益率在 2026-07-20, 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 2026-07-16

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MICROSOFT CORP	4,36%
AMAZON.COM INC	3,73%
ALPHABET INC-CL A	3,18%
BROADCOM INC	2,6%
ALPHABET INC-CL C	2,52%
META PLATFORMS INC-CLASS A	2,25%
TESLA INC	1,7%
MICRON TECHNOLOGY INC	1,48%
ELI LILLY & CO	1,45%
JPMORGAN CHASE & CO	1,42%
ADVANCED MICRO DEVICES	1,26%
BERKSHIRE HATHAWAY INC-CL B	1,06%
VISA INC-CLASS A SHARES	0,94%
JOHNSON & JOHNSON	0,93%
WALMART INC	0,78%
ABBVIE INC	0,69%
MASTERCARD INC - A	0,69%
APPLIED MATERIALS INC	0,69%
CISCO SYSTEMS INC	0,67%
INTEL CORP	0,66%
BANK OF AMERICA CORP	0,64%
COSTCO WHOLESALE CORP	0,64%
CATERPILLAR INC	0,62%
LAM RESEARCH CORP	0,62%
UNITEDHEALTH GROUP INC	0,59%
GENERAL ELECTRIC	0,55%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,53%
CHEVRON CORP	0,52%
COCA-COLA CO/THE	0,51%
GOLDMAN SACHS GROUP INC	0,5%
MERCK & CO. INC.	0,49%
NETFLIX INC	0,48%
PHILIP MORRIS INTERNATIONAL	0,46%
PALANTIR TECHNOLOGIES INC-A	0,45%
KLA CORP	0,44%
PALO ALTO NETWORKS INC	0,44%
GE VERNOVA INC	0,42%
WELLS FARGO & CO	0,42%
TEXAS INSTRUMENTS INC	0,41%
RTX CORP	0,4%
MORGAN STANLEY	0,4%
LINDE PLC	0,37%
CITIGROUP INC	0,35%
ORACLE CORP	0,33%
INTL BUSINESS MACHINES CORP	0,32%
THERMO FISHER SCIENTIFIC INC	0,31%
CROWDSTRIKE HOLDINGS INC - A	0,31%
AMGEN INC	0,31%
MCDONALD'S CORP	0,3%
AMERICAN EXPRESS CO	0,3%
PEPSICO INC	0,29%
AMPHENOL CORP-CL A	0,29%
ANALOG DEVICES INC	0,29%
NEXTERA ENERGY INC	0,29%
VERIZON COMMUNICATIONS INC	0,28%
QUALCOMM INC	0,28%
ARISTA NETWORKS INC	0,28%
UNION PACIFIC CORP	0,27%
WALT DISNEY CO/THE	0,27%
ABBOTT LABORATORIES	0,26%
TJX COMPANIES INC	0,26%
WELLTOWER INC	0,26%
SCHWAB (CHARLES) CORP	0,26%
GILEAD SCIENCES INC	0,26%
SEAGATE TECHNOLOGY HOLDINGS	0,25%
MARVELL TECHNOLOGY INC	0,25%
WESTERN DIGITAL CORP	0,25%
BLACKROCK INC	0,25%
BOEING CO/THE	0,25%
EATON CORP PLC	0,24%
AT&T INC	0,24%
DEERE & CO	0,23%
BOOKING HOLDINGS INC	0,22%
PFIZER INC	0,22%
INTUITIVE SURGICAL INC	0,22%
PROLOGIS INC	0,22%
S&P GLOBAL INC	0,21%
CONOCOPHILLIPS	0,21%
SALESFORCE INC	0,21%
CVS HEALTH CORP	0,21%
UBER TECHNOLOGIES INC	0,2%
DANAHER CORP	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
CORNING INC	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%
STARBUCKS CORP	0,19%
PARKER HANNIFIN CORP	0,19%
ALTRIA GROUP INC	0,19%
CHUBB LTD	0,19%
PROGRESSIVE CORP	0,19%
LOWE'S COS INC	0,19%
DELL TECHNOLOGIES -C	0,18%
STRYKER CORP	0,18%
BANK OF NEW YORK MELLON CORP	0,17%
SERVICENOW INC	0,17%
HOWMET AEROSPACE INC	0,17%