UB0B - UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BYQ00X44)

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IE00BYQ00X44

UB0B ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2017-07-31

成立日期

2 每年的次数

股息的支付

CEOGMS

CFI

UB0B

代码

Closed

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

1,19 百万 GBP

股票类资产 | 2021-10-29

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UB0B profile

The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (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 - IE00BYQ00X44. Main exchange is London S.E. and ticker symbol is UB0B. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

结构 UB0B 在 2026-09-11

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证券	值
NVIDIA CORP	7,6%
APPLE INC	7,39%
MICROSOFT CORP	5,3%
AMAZON.COM INC	3,77%
ALPHABET INC-CL A	3,01%
BROADCOM INC	2,48%
ALPHABET INC-CL C	2,38%
META PLATFORMS INC-CLASS A	2,16%
MICRON TECHNOLOGY INC	1,67%
TESLA INC	1,58%
JPMORGAN CHASE & CO	1,44%
ELI LILLY & CO	1,35%
ADVANCED MICRO DEVICES	1,28%
BERKSHIRE HATHAWAY INC-CL B	1,09%
JOHNSON & JOHNSON	0,97%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,71%
MASTERCARD INC - A	0,7%
ABBVIE INC	0,69%
INTEL CORP	0,69%
CISCO SYSTEMS INC	0,67%
BANK OF AMERICA CORP	0,62%
COSTCO WHOLESALE CORP	0,61%
CHEVRON CORP	0,6%
CATERPILLAR INC	0,57%
LAM RESEARCH CORP	0,57%
APPLIED MATERIALS INC	0,55%
PALANTIR TECHNOLOGIES INC-A	0,55%
MERCK & CO. INC.	0,54%
COCA-COLA CO/THE	0,52%
UNITEDHEALTH GROUP INC	0,52%
PROCTER & GAMBLE CO/THE	0,51%
GENERAL ELECTRIC	0,51%
NETFLIX INC	0,49%
HOME DEPOT INC	0,47%
GOLDMAN SACHS GROUP INC	0,46%
PHILIP MORRIS INTERNATIONAL	0,45%
WELLS FARGO & CO	0,41%
PALO ALTO NETWORKS INC	0,41%
RTX CORP	0,4%
ORACLE CORP	0,39%
GE VERNOVA INC	0,39%
MORGAN STANLEY	0,38%
TEXAS INSTRUMENTS INC	0,37%
SANDISK CORP	0,37%
KLA CORP	0,36%
CITIGROUP INC	0,36%
THERMO FISHER SCIENTIFIC INC	0,35%
INTL BUSINESS MACHINES CORP	0,34%
LINDE PLC	0,33%
ARISTA NETWORKS INC	0,32%
VERIZON COMMUNICATIONS INC	0,32%
AMPHENOL CORP-CL A	0,31%
CROWDSTRIKE HOLDINGS INC - A	0,31%
AMGEN INC	0,31%
MARVELL TECHNOLOGY INC	0,31%
SALESFORCE INC	0,3%
QUALCOMM INC	0,29%
PEPSICO INC	0,28%
WALT DISNEY CO/THE	0,28%
ANALOG DEVICES INC	0,28%
AT&T INC	0,27%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
MCDONALD'S CORP	0,27%
GILEAD SCIENCES INC	0,27%
ABBOTT LABORATORIES	0,27%
SCHWAB (CHARLES) CORP	0,27%
DELL TECHNOLOGIES -C	0,26%
AMERICAN EXPRESS CO	0,26%
NEXTERA ENERGY INC	0,26%
UNION PACIFIC CORP	0,25%
CONOCOPHILLIPS	0,25%
WELLTOWER INC	0,25%
DEERE & CO	0,25%
EATON CORP PLC	0,25%
BLACKROCK INC	0,24%
PFIZER INC	0,24%
BOEING CO/THE	0,24%
WESTERN DIGITAL CORP	0,23%
TJX COMPANIES INC	0,21%
SERVICENOW INC	0,21%
BOOKING HOLDINGS INC	0,21%
NEWMONT CORP	0,2%
CORNING INC	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
INTUITIVE SURGICAL INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
DANAHER CORP	0,19%
UBER TECHNOLOGIES INC	0,19%
PROLOGIS INC	0,19%
PROGRESSIVE CORP	0,19%
S&P GLOBAL INC	0,19%
PARKER HANNIFIN CORP	0,18%
CVS HEALTH CORP	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
MARATHON PETROLEUM CORP	0,18%
CHUBB LTD	0,18%
MEDTRONIC PLC	0,18%
ALTRIA GROUP INC	0,18%
VALERO ENERGY CORP	0,17%