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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
30.49 GBP
NAV per Share | 25/06/2026
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
4,599.37 mln USD
Fund NAV | 25/06/2026
29.62 mln GBP
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 24/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.26%
APPLE INC 6.8%
MICROSOFT CORP 4.07%
AMAZON.COM INC 3.59%
ALPHABET INC-CL A 3.18%
BROADCOM INC 2.72%
ALPHABET INC-CL C 2.52%
META PLATFORMS INC-CLASS A 1.94%
MICRON TECHNOLOGY INC 1.87%
TESLA INC 1.67%
ELI LILLY & CO 1.42%
JPMORGAN CHASE & CO 1.41%
ADVANCED MICRO DEVICES 1.34%
BERKSHIRE HATHAWAY INC-CL B 1.09%
JOHNSON & JOHNSON 0.92%
INTEL CORP 0.91%
EXXON MOBIL CORP 0.9%
VISA INC-CLASS A SHARES 0.88%
WALMART INC 0.82%
CISCO SYSTEMS INC 0.75%
APPLIED MATERIALS INC 0.74%
LAM RESEARCH CORP 0.74%
CATERPILLAR INC 0.72%
COSTCO WHOLESALE CORP 0.67%
ABBVIE INC 0.66%
MASTERCARD INC - A 0.64%
BANK OF AMERICA CORP 0.62%
GENERAL ELECTRIC 0.61%
UNITEDHEALTH GROUP INC 0.59%
PROCTER & GAMBLE CO/THE 0.56%
HOME DEPOT INC 0.54%
GOLDMAN SACHS GROUP INC 0.5%
CHEVRON CORP 0.5%
KLA CORP 0.5%
COCA-COLA CO/THE 0.49%
NETFLIX INC 0.48%
MERCK & CO. INC. 0.47%
GE VERNOVA INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.44%
TEXAS INSTRUMENTS INC 0.44%
ORACLE CORP 0.43%
MORGAN STANLEY 0.41%
WELLS FARGO & CO 0.41%
RTX CORP 0.39%
INTL BUSINESS MACHINES CORP 0.39%
PALANTIR TECHNOLOGIES INC-A 0.39%
CITIGROUP INC 0.39%
LINDE PLC 0.38%
MARVELL TECHNOLOGY INC 0.37%
PALO ALTO NETWORKS INC 0.37%
WESTERN DIGITAL CORP 0.35%
SEAGATE TECHNOLOGY HOLDINGS 0.34%
QUALCOMM INC 0.33%
ANALOG DEVICES INC 0.32%
AMPHENOL CORP-CL A 0.32%
PEPSICO INC 0.31%
MCDONALD'S CORP 0.31%
VERIZON COMMUNICATIONS INC 0.3%
AMGEN INC 0.3%
THERMO FISHER SCIENTIFIC INC 0.29%
TJX COMPANIES INC 0.29%
NEXTERA ENERGY INC 0.29%
AMERICAN EXPRESS CO 0.29%
WALT DISNEY CO/THE 0.28%
ARISTA NETWORKS INC 0.27%
CROWDSTRIKE HOLDINGS INC - A 0.26%
BOEING CO/THE 0.26%
CORNING INC 0.26%
EATON CORP PLC 0.25%
ABBOTT LABORATORIES 0.25%
WELLTOWER INC 0.25%
AT&T INC 0.25%
GILEAD SCIENCES INC 0.25%
UNION PACIFIC CORP 0.25%
SCHWAB (CHARLES) CORP 0.24%
DEERE & CO 0.23%
HONEYWELL INTERNATIONAL INC 0.23%
BLACKROCK INC 0.23%
BOOKING HOLDINGS INC 0.22%
INTUITIVE SURGICAL INC 0.22%
PFIZER INC 0.22%
DELL TECHNOLOGIES -C 0.21%
UBER TECHNOLOGIES INC 0.21%
PROLOGIS INC 0.21%
CONOCOPHILLIPS 0.21%
CVS HEALTH CORP 0.21%
PROGRESSIVE CORP 0.21%
LOWE'S COS INC 0.2%
PARKER HANNIFIN CORP 0.19%
S&P GLOBAL INC 0.19%
SALESFORCE INC 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
DANAHER CORP 0.19%
ALTRIA GROUP INC 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
CHUBB LTD 0.19%
STARBUCKS CORP 0.19%
VERTIV HOLDINGS CO-A 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
HOWMET AEROSPACE INC 0.18%
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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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