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

5.017,7 百万 USD

基金资产总量 | 2026-10-28

1,19 百万 GBP

股票类资产 | 2021-10-29

是

UCITS

Ireland

注册国家

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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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 2026-10-27

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证券	值
APPLE INC	7,67%
NVIDIA CORP	7,54%
MICROSOFT CORP	5,65%
AMAZON.COM INC	3,69%
ALPHABET INC-CL A	2,83%
BROADCOM INC	2,33%
ALPHABET INC-CL C	2,23%
META PLATFORMS INC-CLASS A	2,05%
TESLA INC	1,75%
MICRON TECHNOLOGY INC	1,58%
ELI LILLY & CO	1,54%
ADVANCED MICRO DEVICES	1,38%
JPMORGAN CHASE & CO	1,34%
BERKSHIRE HATHAWAY INC-CL B	1,15%
VISA INC-CLASS A SHARES	1,01%
JOHNSON & JOHNSON	0,97%
WALMART INC	0,79%
ABBVIE INC	0,76%
MASTERCARD INC - A	0,74%
CISCO SYSTEMS INC	0,66%
COSTCO WHOLESALE CORP	0,66%
PALANTIR TECHNOLOGIES INC-A	0,65%
CHEVRON CORP	0,63%
INTEL CORP	0,62%
UNITEDHEALTH GROUP INC	0,56%
PROCTER & GAMBLE CO/THE	0,56%
COCA-COLA CO/THE	0,53%
MERCK & CO. INC.	0,53%
CATERPILLAR INC	0,5%
BANK OF AMERICA CORP	0,5%
PALO ALTO NETWORKS INC	0,49%
HOME DEPOT INC	0,48%
APPLIED MATERIALS INC	0,47%
PHILIP MORRIS INTERNATIONAL	0,47%
GENERAL ELECTRIC	0,46%
LAM RESEARCH CORP	0,45%
TEXAS INSTRUMENTS INC	0,43%
GOLDMAN SACHS GROUP INC	0,4%
CROWDSTRIKE HOLDINGS INC - A	0,4%
RTX CORP	0,39%
NETFLIX INC	0,39%
THERMO FISHER SCIENTIFIC INC	0,39%
WELLS FARGO & CO	0,38%
AMGEN INC	0,36%
GE VERNOVA INC	0,36%
INTL BUSINESS MACHINES CORP	0,36%
LINDE PLC	0,35%
ORACLE CORP	0,34%
MORGAN STANLEY	0,33%
ANALOG DEVICES INC	0,31%
CITIGROUP INC	0,31%
MARVELL TECHNOLOGY INC	0,31%
KLA CORP	0,3%
ARISTA NETWORKS INC	0,3%
GILEAD SCIENCES INC	0,3%
QUALCOMM INC	0,29%
SANDISK CORP	0,29%
AMPHENOL CORP-CL A	0,29%
SALESFORCE INC	0,29%
WALT DISNEY CO/THE	0,29%
VERIZON COMMUNICATIONS INC	0,28%
PEPSICO INC	0,27%
CONOCOPHILLIPS	0,27%
ABBOTT LABORATORIES	0,27%
UNION PACIFIC CORP	0,27%
MCDONALD'S CORP	0,27%
NEXTERA ENERGY INC	0,26%
PFIZER INC	0,26%
BLACKROCK INC	0,25%
AMERICAN EXPRESS CO	0,25%
WELLTOWER INC	0,24%
SERVICENOW INC	0,24%
INTUITIVE SURGICAL INC	0,24%
DEERE & CO	0,24%
TJX COMPANIES INC	0,23%
DELL TECHNOLOGIES -C	0,23%
DANAHER CORP	0,22%
SCHWAB (CHARLES) CORP	0,22%
EATON CORP PLC	0,22%
AT&T INC	0,22%
SEAGATE TECHNOLOGY HOLDINGS	0,22%
ACCENTURE PLC-CL A	0,22%
S&P GLOBAL INC	0,21%
VERTEX PHARMACEUTICALS INC	0,2%
WESTERN DIGITAL CORP	0,2%
PROGRESSIVE CORP	0,2%
LOCKHEED MARTIN CORP	0,19%
MARATHON PETROLEUM CORP	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%
BOEING CO/THE	0,19%
ALTRIA GROUP INC	0,18%
CHUBB LTD	0,18%
MEDTRONIC PLC	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
NEWMONT CORP	0,18%
AUTOMATIC DATA PROCESSING	0,18%
PROLOGIS INC	0,18%
STARBUCKS CORP	0,18%
UBER TECHNOLOGIES INC	0,18%
BOOKING HOLDINGS INC	0,18%