İpucu modu açıktır Kapat

UB0A - UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BYQ00Y50)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
IE00BYQ00Y50
UB0A ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
31,57 GBP
Hisse başına net varlık değeri | 10.09.2026
31.07.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
UB0A
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA 100% hedged to GBP Total Return Net
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
4.949,46 milyon USD
Fonun toplam varlıkları | 10.09.2026
23,36 milyon GBP
Hisse senedi sınıfı varlıkları | 10.09.2026
Evet
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Getiri on 11.09.2026, London S.E.

  • YTD
    12,19 %
  • 1M
    -0,94 %
  • 3M
    5,64 %
  • 6M
    13,74 %
  • 1Y
    16,69 %
  • 3Y
    74,59 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (UB0A)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

UB0A profile

The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (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 - IE00BYQ00Y50. Main exchange is London S.E. and ticker symbol is UB0A. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UB0A on 09.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,8%
APPLE INC 7,04%
MICROSOFT CORP 5,27%
AMAZON.COM INC 3,71%
ALPHABET INC-CL A 2,95%
BROADCOM INC 2,5%
ALPHABET INC-CL C 2,33%
META PLATFORMS INC-CLASS A 2,18%
MICRON TECHNOLOGY INC 1,77%
TESLA INC 1,6%
JPMORGAN CHASE & CO 1,43%
ELI LILLY & CO 1,36%
ADVANCED MICRO DEVICES 1,29%
BERKSHIRE HATHAWAY INC-CL B 1,08%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,92%
INTEL CORP 0,71%
WALMART INC 0,7%
MASTERCARD INC - A 0,7%
ABBVIE INC 0,67%
CISCO SYSTEMS INC 0,66%
BANK OF AMERICA CORP 0,62%
COSTCO WHOLESALE CORP 0,61%
LAM RESEARCH CORP 0,6%
CHEVRON CORP 0,6%
CATERPILLAR INC 0,57%
APPLIED MATERIALS INC 0,57%
PALANTIR TECHNOLOGIES INC-A 0,56%
MERCK & CO. INC. 0,55%
UNITEDHEALTH GROUP INC 0,54%
COCA-COLA CO/THE 0,51%
GENERAL ELECTRIC 0,51%
PROCTER & GAMBLE CO/THE 0,5%
NETFLIX INC 0,48%
HOME DEPOT INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,44%
ORACLE CORP 0,42%
PALO ALTO NETWORKS INC 0,42%
WELLS FARGO & CO 0,41%
RTX CORP 0,41%
SANDISK CORP 0,4%
MORGAN STANLEY 0,39%
GE VERNOVA INC 0,38%
KLA CORP 0,36%
TEXAS INSTRUMENTS INC 0,36%
CITIGROUP INC 0,36%
THERMO FISHER SCIENTIFIC INC 0,34%
INTL BUSINESS MACHINES CORP 0,34%
LINDE PLC 0,33%
AMGEN INC 0,32%
VERIZON COMMUNICATIONS INC 0,32%
ARISTA NETWORKS INC 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,31%
MARVELL TECHNOLOGY INC 0,31%
AMPHENOL CORP-CL A 0,3%
SALESFORCE INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
PEPSICO INC 0,28%
QUALCOMM INC 0,28%
ABBOTT LABORATORIES 0,28%
GILEAD SCIENCES INC 0,27%
WALT DISNEY CO/THE 0,27%
MCDONALD'S CORP 0,27%
SCHWAB (CHARLES) CORP 0,27%
ANALOG DEVICES INC 0,27%
AT&T INC 0,27%
NEXTERA ENERGY INC 0,26%
AMERICAN EXPRESS CO 0,26%
UNION PACIFIC CORP 0,26%
WELLTOWER INC 0,25%
DEERE & CO 0,25%
CONOCOPHILLIPS 0,25%
WESTERN DIGITAL CORP 0,25%
DELL TECHNOLOGIES -C 0,25%
EATON CORP PLC 0,24%
BLACKROCK INC 0,24%
PFIZER INC 0,24%
BOEING CO/THE 0,23%
TJX COMPANIES INC 0,21%
NEWMONT CORP 0,21%
SERVICENOW INC 0,21%
BOOKING HOLDINGS INC 0,21%
CORNING INC 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
BRISTOL-MYERS SQUIBB CO 0,2%
DANAHER CORP 0,2%
S&P GLOBAL INC 0,19%
PROLOGIS INC 0,19%
UBER TECHNOLOGIES INC 0,19%
INTUITIVE SURGICAL INC 0,19%
PROGRESSIVE CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
PARKER HANNIFIN CORP 0,18%
CVS HEALTH CORP 0,18%
MARATHON PETROLEUM CORP 0,18%
MEDTRONIC PLC 0,18%
CHUBB LTD 0,18%
VALERO ENERGY CORP 0,17%
STARBUCKS CORP 0,17%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu fonun diğer hisseleri

UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için