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USEUYH - UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (EUR) (IE00BD4TYF66)

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(%)
IE00BD4TYF66
USEUYH ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
48,93 EUR
每股资产净值 | 2026-06-18
2014-06-04
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
USEUYH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA 100% hedged to EUR Total Return Net
基准
0.19 %
总成本比率
873,12 百万 EUR
基金资产总量 | 2026-06-18
187,97 百万 EUR
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-18, SIX Swiss Exchange (EUR)

  • YTD
    6,23 %
  • 1M
    4,4 %
  • 3M
    6,85 %
  • 6M
    11,07 %
  • 1Y
    22,52 %
  • 3Y
    74,73 %
  • 5Y
    -
  • 10Y
    -
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报价 (USEUYH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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USEUYH profile

The UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (EUR) 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 EUR and the share class was registered 04.06.2014 with unique ISIN - IE00BD4TYF66. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USEUYH. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 USEUYH 在 2026-06-10

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,49%
APPLE INC 6,93%
MICROSOFT CORP 4,54%
AMAZON.COM INC 3,73%
ALPHABET INC-CL A 3,36%
BROADCOM INC 2,71%
ALPHABET INC-CL C 2,64%
META PLATFORMS INC-CLASS A 2,03%
TESLA INC 1,74%
MICRON TECHNOLOGY INC 1,62%
ELI LILLY & CO 1,47%
JPMORGAN CHASE & CO 1,35%
ADVANCED MICRO DEVICES 1,19%
BERKSHIRE HATHAWAY INC-CL B 1,09%
EXXON MOBIL CORP 1,01%
JOHNSON & JOHNSON 0,93%
VISA INC-CLASS A SHARES 0,88%
WALMART INC 0,86%
INTEL CORP 0,76%
CISCO SYSTEMS INC 0,76%
COSTCO WHOLESALE CORP 0,71%
LAM RESEARCH CORP 0,65%
MASTERCARD INC - A 0,65%
CATERPILLAR INC 0,65%
ABBVIE INC 0,65%
APPLIED MATERIALS INC 0,64%
BANK OF AMERICA CORP 0,6%
UNITEDHEALTH GROUP INC 0,6%
CHEVRON CORP 0,57%
ORACLE CORP 0,56%
PROCTER & GAMBLE CO/THE 0,56%
NETFLIX INC 0,56%
GENERAL ELECTRIC 0,54%
COCA-COLA CO/THE 0,52%
HOME DEPOT INC 0,52%
GOLDMAN SACHS GROUP INC 0,48%
MERCK & CO. INC. 0,48%
PHILIP MORRIS INTERNATIONAL 0,46%
KLA CORP 0,46%
PALANTIR TECHNOLOGIES INC-A 0,46%
TEXAS INSTRUMENTS INC 0,42%
INTL BUSINESS MACHINES CORP 0,41%
WELLS FARGO & CO 0,41%
MORGAN STANLEY 0,4%
RTX CORP 0,39%
LINDE PLC 0,38%
GE VERNOVA INC 0,37%
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 0,31%
TJX COMPANIES INC 0,3%
AMGEN INC 0,3%
AMPHENOL CORP-CL A 0,3%
THERMO FISHER SCIENTIFIC INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
NEXTERA ENERGY INC 0,29%
WALT DISNEY CO/THE 0,28%
WESTERN DIGITAL CORP 0,27%
AMERICAN EXPRESS CO 0,27%
AT&T INC 0,26%
ARISTA NETWORKS INC 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
UNION PACIFIC CORP 0,26%
ABBOTT LABORATORIES 0,25%
BOEING CO/THE 0,25%
GILEAD SCIENCES INC 0,24%
WELLTOWER INC 0,24%
SCHWAB (CHARLES) CORP 0,24%
EATON CORP PLC 0,24%
CONOCOPHILLIPS 0,24%
PFIZER INC 0,24%
INTUITIVE SURGICAL INC 0,24%
BLACKROCK INC 0,23%
DEERE & CO 0,22%
SALESFORCE INC 0,22%
PROLOGIS INC 0,22%
CORNING INC 0,22%
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 0,2%
PROGRESSIVE CORP 0,19%
DANAHER CORP 0,19%
CHUBB LTD 0,19%
BRISTOL-MYERS SQUIBB CO 0,18%
STARBUCKS CORP 0,18%
DELL TECHNOLOGIES -C 0,18%
APPLOVIN CORP-CLASS A 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
SERVICENOW INC 0,18%
LOCKHEED MARTIN CORP 0,18%
PARKER HANNIFIN CORP 0,18%
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UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Acc (EUR)
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