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

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ETF & Funds ceased circulation
 
(%)
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
4.691,16 百万 USD
基金资产总量 | 2026-07-29
1,19 百万 GBP
股票类资产 | 2021-10-29
是
UCITS

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最新数据在 2021-10-29
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100 000

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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 2026-07-28

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证券 值
APPLE INC 7,8%
NVIDIA CORP 7,11%
MICROSOFT CORP 4,34%
AMAZON.COM INC 3,49%
ALPHABET INC-CL A 3,04%
BROADCOM INC 2,68%
ALPHABET INC-CL C 2,4%
META PLATFORMS INC-CLASS A 2,04%
ELI LILLY & CO 1,54%
JPMORGAN CHASE & CO 1,5%
MICRON TECHNOLOGY INC 1,45%
TESLA INC 1,35%
ADVANCED MICRO DEVICES 1,16%
BERKSHIRE HATHAWAY INC-CL B 1,12%
JOHNSON & JOHNSON 1%
VISA INC-CLASS A SHARES 0,96%
WALMART INC 0,78%
ABBVIE INC 0,73%
MASTERCARD INC - A 0,72%
CISCO SYSTEMS INC 0,71%
COSTCO WHOLESALE CORP 0,67%
BANK OF AMERICA CORP 0,66%
CATERPILLAR INC 0,61%
UNITEDHEALTH GROUP INC 0,61%
INTEL CORP 0,59%
APPLIED MATERIALS INC 0,59%
GENERAL ELECTRIC 0,59%
PROCTER & GAMBLE CO/THE 0,54%
CHEVRON CORP 0,54%
COCA-COLA CO/THE 0,53%
HOME DEPOT INC 0,53%
LAM RESEARCH CORP 0,53%
MERCK & CO. INC. 0,51%
PHILIP MORRIS INTERNATIONAL 0,49%
NETFLIX INC 0,48%
GOLDMAN SACHS GROUP INC 0,48%
RTX CORP 0,46%
PALANTIR TECHNOLOGIES INC-A 0,42%
WELLS FARGO & CO 0,42%
PALO ALTO NETWORKS INC 0,41%
TEXAS INSTRUMENTS INC 0,4%
MORGAN STANLEY 0,39%
KLA CORP 0,39%
GE VERNOVA INC 0,39%
LINDE PLC 0,37%
CITIGROUP INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,34%
INTL BUSINESS MACHINES CORP 0,34%
AMGEN INC 0,33%
ORACLE CORP 0,32%
VERIZON COMMUNICATIONS INC 0,31%
PEPSICO INC 0,3%
MCDONALD'S CORP 0,3%
ABBOTT LABORATORIES 0,29%
NEXTERA ENERGY INC 0,29%
ARISTA NETWORKS INC 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,28%
ANALOG DEVICES INC 0,28%
AMERICAN EXPRESS CO 0,28%
TJX COMPANIES INC 0,28%
AMPHENOL CORP-CL A 0,28%
WALT DISNEY CO/THE 0,27%
SCHWAB (CHARLES) CORP 0,27%
QUALCOMM INC 0,27%
UNION PACIFIC CORP 0,27%
WELLTOWER INC 0,27%
AT&T INC 0,27%
GILEAD SCIENCES INC 0,26%
BOEING CO/THE 0,26%
BLACKROCK INC 0,25%
SEAGATE TECHNOLOGY HOLDINGS 0,25%
WESTERN DIGITAL CORP 0,25%
DEERE & CO 0,25%
BOOKING HOLDINGS INC 0,24%
EATON CORP PLC 0,24%
MARVELL TECHNOLOGY INC 0,23%
SALESFORCE INC 0,23%
PFIZER INC 0,22%
CONOCOPHILLIPS 0,22%
CVS HEALTH CORP 0,22%
PROLOGIS INC 0,21%
BRISTOL-MYERS SQUIBB CO 0,2%
PROGRESSIVE CORP 0,2%
S&P GLOBAL INC 0,2%
CHUBB LTD 0,2%
INTUITIVE SURGICAL INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
DANAHER CORP 0,2%
PARKER HANNIFIN CORP 0,2%
UBER TECHNOLOGIES INC 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
ALTRIA GROUP INC 0,2%
LOWE'S COS INC 0,19%
LOCKHEED MARTIN CORP 0,19%
DELL TECHNOLOGIES -C 0,19%
STRYKER CORP 0,19%
STARBUCKS CORP 0,18%
SERVICENOW INC 0,18%
HOWMET AEROSPACE INC 0,18%
MEDTRONIC PLC 0,17%
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该基金其他股票

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