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USCHWH - UBS ETF (IE) MSCI USA Hedged CHF UCITS ETF A-Acc (CHF) (IE00BD4TYL27)

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(%)
IE00BD4TYL27
USCHWH ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
45,34 CHF
每股资产净值 | 2025-07-14
2013-09-30
成立日期
否
股息的支付
CEOGMS
CFI
USCHWH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA 100% hedged to CHF Total Return Net
基准
0.19 %
总成本比率
307,63 百万 CHF
基金资产总量 | 2025-07-14
307,08 百万 CHF
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-19, SIX

  • YTD
    5,44 %
  • 1M
    3,7 %
  • 3M
    6,27 %
  • 6M
    9,38 %
  • 1Y
    19,83 %
  • 3Y
    62,3 %
  • 5Y
    52,19 %
  • 10Y
    -
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最新数据在
最新数据在 2025-07-14
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债券数据 API

报价 (USCHWH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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USCHWH profile

The UBS ETF (IE) MSCI USA Hedged CHF UCITS ETF A-Acc (CHF) 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 CHF and the share class was registered 30.09.2013 with unique ISIN - IE00BD4TYL27. Main exchange is SIX and ticker symbol is USCHWH. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Hedged CHF UCITS ETF A-Acc (CHF) pays dividends 0 time(s) per year.

结构 USCHWH 在 2026-06-10

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,58%
APPLE INC 7,02%
MICROSOFT CORP 4,6%
AMAZON.COM INC 3,77%
ALPHABET INC-CL A 3,4%
BROADCOM INC 2,74%
ALPHABET INC-CL C 2,68%
META PLATFORMS INC-CLASS A 2,05%
TESLA INC 1,76%
MICRON TECHNOLOGY INC 1,65%
ELI LILLY & CO 1,49%
JPMORGAN CHASE & CO 1,36%
ADVANCED MICRO DEVICES 1,21%
BERKSHIRE HATHAWAY INC-CL B 1,1%
EXXON MOBIL CORP 1,03%
JOHNSON & JOHNSON 0,94%
VISA INC-CLASS A SHARES 0,89%
WALMART INC 0,87%
INTEL CORP 0,77%
CISCO SYSTEMS INC 0,77%
COSTCO WHOLESALE CORP 0,71%
LAM RESEARCH CORP 0,66%
MASTERCARD INC - A 0,66%
ABBVIE INC 0,65%
CATERPILLAR INC 0,65%
APPLIED MATERIALS INC 0,64%
BANK OF AMERICA CORP 0,61%
UNITEDHEALTH GROUP INC 0,6%
CHEVRON CORP 0,58%
ORACLE CORP 0,57%
PROCTER & GAMBLE CO/THE 0,57%
NETFLIX INC 0,57%
GENERAL ELECTRIC 0,55%
COCA-COLA CO/THE 0,53%
HOME DEPOT INC 0,52%
GOLDMAN SACHS GROUP INC 0,49%
MERCK & CO. INC. 0,48%
KLA CORP 0,47%
PHILIP MORRIS INTERNATIONAL 0,47%
PALANTIR TECHNOLOGIES INC-A 0,46%
TEXAS INSTRUMENTS INC 0,42%
INTL BUSINESS MACHINES CORP 0,42%
WELLS FARGO & CO 0,41%
MORGAN STANLEY 0,4%
RTX CORP 0,39%
LINDE PLC 0,39%
GE VERNOVA INC 0,38%
CITIGROUP INC 0,37%
MARVELL TECHNOLOGY INC 0,35%
PALO ALTO NETWORKS INC 0,35%
QUALCOMM INC 0,33%
MCDONALD'S CORP 0,33%
PEPSICO INC 0,32%
VERIZON COMMUNICATIONS INC 0,32%
ANALOG DEVICES INC 0,32%
TJX COMPANIES INC 0,3%
AMPHENOL CORP-CL A 0,3%
AMGEN INC 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
NEXTERA ENERGY INC 0,29%
WALT DISNEY CO/THE 0,29%
WESTERN DIGITAL CORP 0,28%
AMERICAN EXPRESS CO 0,27%
ARISTA NETWORKS INC 0,27%
CROWDSTRIKE HOLDINGS INC - A 0,27%
AT&T INC 0,27%
UNION PACIFIC CORP 0,26%
BOEING CO/THE 0,26%
ABBOTT LABORATORIES 0,25%
GILEAD SCIENCES INC 0,25%
WELLTOWER INC 0,24%
SCHWAB (CHARLES) CORP 0,24%
INTUITIVE SURGICAL INC 0,24%
CONOCOPHILLIPS 0,24%
BLACKROCK INC 0,24%
PFIZER INC 0,24%
EATON CORP PLC 0,24%
SALESFORCE INC 0,22%
PROLOGIS INC 0,22%
DEERE & CO 0,22%
CORNING INC 0,22%
HONEYWELL INTERNATIONAL INC 0,21%
S&P GLOBAL INC 0,21%
BOOKING HOLDINGS INC 0,21%
CVS HEALTH CORP 0,2%
ALTRIA GROUP INC 0,2%
UBER TECHNOLOGIES INC 0,2%
LOWE'S COS INC 0,2%
PROGRESSIVE CORP 0,2%
DANAHER CORP 0,19%
CHUBB LTD 0,19%
APPLOVIN CORP-CLASS A 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
STARBUCKS CORP 0,18%
SERVICENOW INC 0,18%
LOCKHEED MARTIN CORP 0,18%
DELL TECHNOLOGIES -C 0,18%
PARKER HANNIFIN CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
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