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

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(%)
IE00BYQ00Y50
UB0A ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
32.24 GBP
NAV per Share | 07/08/2026
31/07/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
UB0A
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA 100% hedged to GBP Total Return Net
Benchmark
0.19 %
Total Cost Ratio
4,921.12 mln USD
Fund NAV | 07/08/2026
29.1 mln GBP
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 10/08/2026, London S.E.

  • YTD
    7.3 %
  • 1M
    3.43 %
  • 3M
    6.59 %
  • 6M
    10.82 %
  • 1Y
    24.34 %
  • 3Y
    80.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure UB0A on 06/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.62%
APPLE INC 6.92%
MICROSOFT CORP 5.31%
AMAZON.COM INC 3.97%
ALPHABET INC-CL A 3.14%
BROADCOM INC 2.85%
ALPHABET INC-CL C 2.48%
META PLATFORMS INC-CLASS A 1.95%
MICRON TECHNOLOGY INC 1.5%
ELI LILLY & CO 1.45%
JPMORGAN CHASE & CO 1.44%
TESLA INC 1.36%
ADVANCED MICRO DEVICES 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
VISA INC-CLASS A SHARES 0.94%
JOHNSON & JOHNSON 0.93%
WALMART INC 0.74%
CISCO SYSTEMS INC 0.72%
MASTERCARD INC - A 0.72%
INTEL CORP 0.66%
ABBVIE INC 0.65%
BANK OF AMERICA CORP 0.64%
APPLIED MATERIALS INC 0.63%
COSTCO WHOLESALE CORP 0.63%
CATERPILLAR INC 0.6%
GENERAL ELECTRIC 0.59%
LAM RESEARCH CORP 0.57%
UNITEDHEALTH GROUP INC 0.56%
HOME DEPOT INC 0.53%
CHEVRON CORP 0.53%
PROCTER & GAMBLE CO/THE 0.52%
PALANTIR TECHNOLOGIES INC-A 0.51%
COCA-COLA CO/THE 0.51%
MERCK & CO. INC. 0.48%
NETFLIX INC 0.47%
GOLDMAN SACHS GROUP INC 0.46%
RTX CORP 0.45%
PHILIP MORRIS INTERNATIONAL 0.44%
PALO ALTO NETWORKS INC 0.44%
WELLS FARGO & CO 0.4%
GE VERNOVA INC 0.4%
KLA CORP 0.38%
TEXAS INSTRUMENTS INC 0.38%
MORGAN STANLEY 0.38%
ORACLE CORP 0.37%
CITIGROUP INC 0.34%
LINDE PLC 0.34%
INTL BUSINESS MACHINES CORP 0.33%
AMGEN INC 0.33%
THERMO FISHER SCIENTIFIC INC 0.33%
AMPHENOL CORP-CL A 0.32%
ARISTA NETWORKS INC 0.31%
CROWDSTRIKE HOLDINGS INC - A 0.31%
VERIZON COMMUNICATIONS INC 0.3%
MCDONALD'S CORP 0.29%
PEPSICO INC 0.28%
ABBOTT LABORATORIES 0.28%
WALT DISNEY CO/THE 0.28%
ANALOG DEVICES INC 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.28%
AMERICAN EXPRESS CO 0.27%
MARVELL TECHNOLOGY INC 0.27%
TJX COMPANIES INC 0.27%
SCHWAB (CHARLES) CORP 0.27%
NEXTERA ENERGY INC 0.27%
UNION PACIFIC CORP 0.27%
EATON CORP PLC 0.26%
BOEING CO/THE 0.26%
QUALCOMM INC 0.26%
WELLTOWER INC 0.25%
BLACKROCK INC 0.25%
AT&T INC 0.25%
GILEAD SCIENCES INC 0.25%
BOOKING HOLDINGS INC 0.25%
WESTERN DIGITAL CORP 0.23%
DEERE & CO 0.23%
PFIZER INC 0.22%
SALESFORCE INC 0.22%
CONOCOPHILLIPS 0.22%
PARKER HANNIFIN CORP 0.21%
DELL TECHNOLOGIES -C 0.2%
INTUITIVE SURGICAL INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
PROLOGIS INC 0.2%
DANAHER CORP 0.19%
PROGRESSIVE CORP 0.19%
UBER TECHNOLOGIES INC 0.19%
CHUBB LTD 0.19%
CORNING INC 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
S&P GLOBAL INC 0.19%
SERVICENOW INC 0.19%
CVS HEALTH CORP 0.18%
LOWE'S COS INC 0.18%
LOCKHEED MARTIN CORP 0.18%
STARBUCKS CORP 0.18%
HOWMET AEROSPACE INC 0.18%
STRYKER CORP 0.17%
NEWMONT CORP 0.17%
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Other shares of this fund

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)
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