UB0B - UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BYQ00X44)

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

ETF & Funds ceased circulation

(%)

IE00BYQ00X44

UB0B ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

31.07.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOGMS

CFI

UB0B

Menkul değer sembolü

Closed

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

4.652,6 milyon USD

Fonun toplam varlıkları | 23.06.2026

1,19 milyon GBP

Hisse senedi sınıfı varlıkları | 29.10.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 29.10.2021

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı UB0B on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,5%
APPLE INC	6,79%
MICROSOFT CORP	4,04%
AMAZON.COM INC	3,51%
ALPHABET INC-CL A	3,17%
BROADCOM INC	2,75%
ALPHABET INC-CL C	2,51%
MICRON TECHNOLOGY INC	2,13%
META PLATFORMS INC-CLASS A	1,93%
TESLA INC	1,78%
ADVANCED MICRO DEVICES	1,4%
JPMORGAN CHASE & CO	1,38%
ELI LILLY & CO	1,38%
BERKSHIRE HATHAWAY INC-CL B	1,06%
INTEL CORP	0,96%
EXXON MOBIL CORP	0,9%
JOHNSON & JOHNSON	0,87%
VISA INC-CLASS A SHARES	0,85%
WALMART INC	0,8%
LAM RESEARCH CORP	0,79%
APPLIED MATERIALS INC	0,79%
CISCO SYSTEMS INC	0,75%
CATERPILLAR INC	0,73%
COSTCO WHOLESALE CORP	0,65%
ABBVIE INC	0,63%
MASTERCARD INC - A	0,61%
BANK OF AMERICA CORP	0,61%
GENERAL ELECTRIC	0,58%
UNITEDHEALTH GROUP INC	0,58%
KLA CORP	0,55%
PROCTER & GAMBLE CO/THE	0,53%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,51%
CHEVRON CORP	0,5%
COCA-COLA CO/THE	0,48%
NETFLIX INC	0,48%
TEXAS INSTRUMENTS INC	0,47%
ORACLE CORP	0,47%
GE VERNOVA INC	0,47%
MERCK & CO. INC.	0,44%
PHILIP MORRIS INTERNATIONAL	0,42%
MORGAN STANLEY	0,42%
MARVELL TECHNOLOGY INC	0,41%
PALANTIR TECHNOLOGIES INC-A	0,41%
WELLS FARGO & CO	0,4%
WESTERN DIGITAL CORP	0,39%
CITIGROUP INC	0,39%
RTX CORP	0,38%
LINDE PLC	0,37%
INTL BUSINESS MACHINES CORP	0,37%
QUALCOMM INC	0,37%
SEAGATE TECHNOLOGY HOLDINGS	0,37%
PALO ALTO NETWORKS INC	0,36%
ANALOG DEVICES INC	0,34%
AMPHENOL CORP-CL A	0,32%
PEPSICO INC	0,3%
MCDONALD'S CORP	0,3%
VERIZON COMMUNICATIONS INC	0,3%
ARISTA NETWORKS INC	0,29%
AMGEN INC	0,29%
TJX COMPANIES INC	0,28%
WALT DISNEY CO/THE	0,28%
NEXTERA ENERGY INC	0,28%
AMERICAN EXPRESS CO	0,28%
THERMO FISHER SCIENTIFIC INC	0,27%
EATON CORP PLC	0,27%
CORNING INC	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,26%
BOEING CO/THE	0,26%
GILEAD SCIENCES INC	0,24%
UNION PACIFIC CORP	0,24%
BLACKROCK INC	0,24%
AT&T INC	0,24%
ABBOTT LABORATORIES	0,24%
SCHWAB (CHARLES) CORP	0,24%
WELLTOWER INC	0,23%
DEERE & CO	0,23%
HONEYWELL INTERNATIONAL INC	0,23%
PFIZER INC	0,22%
INTUITIVE SURGICAL INC	0,22%
CONOCOPHILLIPS	0,21%
PROLOGIS INC	0,21%
BOOKING HOLDINGS INC	0,21%
VERTIV HOLDINGS CO-A	0,2%
CVS HEALTH CORP	0,2%
UBER TECHNOLOGIES INC	0,2%
DELL TECHNOLOGIES -C	0,2%
S&P GLOBAL INC	0,19%
PARKER HANNIFIN CORP	0,19%
PROGRESSIVE CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
LOWE'S COS INC	0,19%
SALESFORCE INC	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
ALTRIA GROUP INC	0,18%
CHUBB LTD	0,18%
STARBUCKS CORP	0,18%
DANAHER CORP	0,18%
HOWMET AEROSPACE INC	0,18%
BRISTOL-MYERS SQUIBB CO	0,17%