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

4.974,48 百万 USD

基金资产总量 | 2026-10-23

1,19 百万 GBP

股票类资产 | 2021-10-29

是

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UB0B 概况

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 2026-10-21

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证券	值
NVIDIA CORP	7,64%
APPLE INC	7,57%
MICROSOFT CORP	5,63%
AMAZON.COM INC	3,8%
ALPHABET INC-CL A	2,95%
ALPHABET INC-CL C	2,32%
META PLATFORMS INC-CLASS A	2,29%
BROADCOM INC	2,29%
TESLA INC	1,66%
MICRON TECHNOLOGY INC	1,55%
ELI LILLY & CO	1,52%
ADVANCED MICRO DEVICES	1,35%
JPMORGAN CHASE & CO	1,33%
BERKSHIRE HATHAWAY INC-CL B	1,14%
VISA INC-CLASS A SHARES	1,02%
JOHNSON & JOHNSON	0,93%
WALMART INC	0,77%
ABBVIE INC	0,76%
MASTERCARD INC - A	0,75%
COSTCO WHOLESALE CORP	0,66%
PALANTIR TECHNOLOGIES INC-A	0,66%
CISCO SYSTEMS INC	0,63%
CHEVRON CORP	0,62%
INTEL CORP	0,61%
UNITEDHEALTH GROUP INC	0,57%
MERCK & CO. INC.	0,55%
PROCTER & GAMBLE CO/THE	0,55%
COCA-COLA CO/THE	0,54%
CATERPILLAR INC	0,51%
BANK OF AMERICA CORP	0,49%
APPLIED MATERIALS INC	0,49%
LAM RESEARCH CORP	0,49%
HOME DEPOT INC	0,47%
PHILIP MORRIS INTERNATIONAL	0,46%
GENERAL ELECTRIC	0,46%
PALO ALTO NETWORKS INC	0,42%
NETFLIX INC	0,41%
GOLDMAN SACHS GROUP INC	0,4%
TEXAS INSTRUMENTS INC	0,39%
THERMO FISHER SCIENTIFIC INC	0,39%
RTX CORP	0,39%
WELLS FARGO & CO	0,37%
GE VERNOVA INC	0,37%
CROWDSTRIKE HOLDINGS INC - A	0,36%
INTL BUSINESS MACHINES CORP	0,36%
AMGEN INC	0,36%
LINDE PLC	0,35%
ORACLE CORP	0,33%
MORGAN STANLEY	0,33%
KLA CORP	0,32%
CITIGROUP INC	0,32%
MARVELL TECHNOLOGY INC	0,31%
SANDISK CORP	0,3%
ANALOG DEVICES INC	0,3%
ARISTA NETWORKS INC	0,3%
AMPHENOL CORP-CL A	0,29%
WALT DISNEY CO/THE	0,29%
SALESFORCE INC	0,29%
GILEAD SCIENCES INC	0,29%
QUALCOMM INC	0,28%
PEPSICO INC	0,28%
VERIZON COMMUNICATIONS INC	0,27%
CONOCOPHILLIPS	0,27%
ABBOTT LABORATORIES	0,26%
MCDONALD'S CORP	0,26%
AMERICAN EXPRESS CO	0,26%
PFIZER INC	0,25%
UNION PACIFIC CORP	0,25%
BLACKROCK INC	0,25%
WELLTOWER INC	0,25%
NEXTERA ENERGY INC	0,24%
TJX COMPANIES INC	0,24%
SERVICENOW INC	0,24%
DEERE & CO	0,23%
AT&T INC	0,23%
INTUITIVE SURGICAL INC	0,23%
SCHWAB (CHARLES) CORP	0,23%
EATON CORP PLC	0,23%
SEAGATE TECHNOLOGY HOLDINGS	0,23%
DANAHER CORP	0,22%
DELL TECHNOLOGIES -C	0,22%
ACCENTURE PLC-CL A	0,22%
BOEING CO/THE	0,22%
MARATHON PETROLEUM CORP	0,21%
S&P GLOBAL INC	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
WESTERN DIGITAL CORP	0,2%
VALERO ENERGY CORP	0,19%
PROGRESSIVE CORP	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%
NEWMONT CORP	0,19%
ALTRIA GROUP INC	0,18%
BOOKING HOLDINGS INC	0,18%
PARKER HANNIFIN CORP	0,18%
CHUBB LTD	0,18%
UBER TECHNOLOGIES INC	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
MCKESSON CORP	0,18%
PROLOGIS INC	0,18%
MEDTRONIC PLC	0,18%