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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
4.561,55 百万 USD
基金资产总量 | 2026-06-15
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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1 000 000

债券

80 234

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167 970

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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 2026-06-10

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证券 值
NVIDIA CORP 7,41%
APPLE INC 6,86%
MICROSOFT CORP 4,49%
AMAZON.COM INC 3,69%
ALPHABET INC-CL A 3,32%
BROADCOM INC 2,68%
ALPHABET INC-CL C 2,62%
META PLATFORMS INC-CLASS A 2,01%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,61%
ELI LILLY & CO 1,46%
JPMORGAN CHASE & CO 1,33%
ADVANCED MICRO DEVICES 1,18%
BERKSHIRE HATHAWAY INC-CL B 1,08%
EXXON MOBIL CORP 1%
JOHNSON & JOHNSON 0,92%
VISA INC-CLASS A SHARES 0,87%
WALMART INC 0,85%
INTEL CORP 0,75%
CISCO SYSTEMS INC 0,75%
COSTCO WHOLESALE CORP 0,7%
LAM RESEARCH CORP 0,64%
MASTERCARD INC - A 0,64%
ABBVIE INC 0,64%
APPLIED MATERIALS INC 0,63%
CATERPILLAR INC 0,63%
UNITEDHEALTH GROUP INC 0,6%
BANK OF AMERICA CORP 0,59%
CHEVRON CORP 0,56%
ORACLE CORP 0,56%
PROCTER & GAMBLE CO/THE 0,56%
NETFLIX INC 0,55%
GENERAL ELECTRIC 0,53%
COCA-COLA CO/THE 0,52%
HOME DEPOT INC 0,51%
GOLDMAN SACHS GROUP INC 0,47%
MERCK & CO. INC. 0,47%
PHILIP MORRIS INTERNATIONAL 0,46%
PALANTIR TECHNOLOGIES INC-A 0,45%
KLA CORP 0,44%
TEXAS INSTRUMENTS INC 0,41%
INTL BUSINESS MACHINES CORP 0,41%
WELLS FARGO & CO 0,4%
MORGAN STANLEY 0,39%
RTX CORP 0,38%
LINDE PLC 0,38%
GE VERNOVA INC 0,37%
CITIGROUP INC 0,36%
MARVELL TECHNOLOGY INC 0,35%
PALO ALTO NETWORKS INC 0,34%
QUALCOMM INC 0,33%
MCDONALD'S CORP 0,32%
PEPSICO INC 0,32%
VERIZON COMMUNICATIONS INC 0,31%
ANALOG DEVICES INC 0,31%
TJX COMPANIES INC 0,3%
AMPHENOL CORP-CL A 0,29%
AMGEN INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
NEXTERA ENERGY INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
WALT DISNEY CO/THE 0,28%
WESTERN DIGITAL CORP 0,27%
AMERICAN EXPRESS CO 0,27%
ARISTA NETWORKS INC 0,26%
AT&T INC 0,26%
UNION PACIFIC CORP 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,25%
BOEING CO/THE 0,25%
ABBOTT LABORATORIES 0,25%
GILEAD SCIENCES INC 0,24%
WELLTOWER INC 0,24%
BLACKROCK INC 0,24%
EATON CORP PLC 0,24%
SCHWAB (CHARLES) CORP 0,24%
CONOCOPHILLIPS 0,24%
PFIZER INC 0,23%
INTUITIVE SURGICAL INC 0,23%
DEERE & CO 0,22%
PROLOGIS INC 0,22%
SALESFORCE INC 0,22%
CORNING INC 0,21%
HONEYWELL INTERNATIONAL INC 0,21%
S&P GLOBAL INC 0,21%
BOOKING HOLDINGS INC 0,2%
CVS HEALTH CORP 0,2%
UBER TECHNOLOGIES INC 0,2%
ALTRIA GROUP INC 0,2%
LOWE'S COS INC 0,19%
PROGRESSIVE CORP 0,19%
DANAHER CORP 0,19%
CHUBB LTD 0,19%
BRISTOL-MYERS SQUIBB CO 0,18%
DELL TECHNOLOGIES -C 0,18%
STARBUCKS CORP 0,18%
PARKER HANNIFIN CORP 0,18%
SERVICENOW INC 0,18%
APPLOVIN CORP-CLASS A 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
LOCKHEED MARTIN CORP 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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