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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
30.99 GBP
NAV per Share | 17/07/2026
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
4,733.28 mln USD
Fund NAV | 17/07/2026
28.75 mln GBP
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 20/07/2026, 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 16/07/2026

Download structure in Excel
Paper Value
APPLE INC 7.54%
NVIDIA CORP 7.38%
MICROSOFT CORP 4.36%
AMAZON.COM INC 3.73%
ALPHABET INC-CL A 3.18%
BROADCOM INC 2.6%
ALPHABET INC-CL C 2.52%
META PLATFORMS INC-CLASS A 2.25%
TESLA INC 1.7%
MICRON TECHNOLOGY INC 1.48%
ELI LILLY & CO 1.45%
JPMORGAN CHASE & CO 1.42%
ADVANCED MICRO DEVICES 1.26%
BERKSHIRE HATHAWAY INC-CL B 1.06%
VISA INC-CLASS A SHARES 0.94%
JOHNSON & JOHNSON 0.93%
WALMART INC 0.78%
ABBVIE INC 0.69%
MASTERCARD INC - A 0.69%
APPLIED MATERIALS INC 0.69%
CISCO SYSTEMS INC 0.67%
INTEL CORP 0.66%
BANK OF AMERICA CORP 0.64%
COSTCO WHOLESALE CORP 0.64%
CATERPILLAR INC 0.62%
LAM RESEARCH CORP 0.62%
UNITEDHEALTH GROUP INC 0.59%
GENERAL ELECTRIC 0.55%
PROCTER & GAMBLE CO/THE 0.54%
HOME DEPOT INC 0.53%
CHEVRON CORP 0.52%
COCA-COLA CO/THE 0.51%
GOLDMAN SACHS GROUP INC 0.5%
MERCK & CO. INC. 0.49%
NETFLIX INC 0.48%
PHILIP MORRIS INTERNATIONAL 0.46%
PALANTIR TECHNOLOGIES INC-A 0.45%
KLA CORP 0.44%
PALO ALTO NETWORKS INC 0.44%
GE VERNOVA INC 0.42%
WELLS FARGO & CO 0.42%
TEXAS INSTRUMENTS INC 0.41%
RTX CORP 0.4%
MORGAN STANLEY 0.4%
LINDE PLC 0.37%
CITIGROUP INC 0.35%
ORACLE CORP 0.33%
INTL BUSINESS MACHINES CORP 0.32%
THERMO FISHER SCIENTIFIC INC 0.31%
CROWDSTRIKE HOLDINGS INC - A 0.31%
AMGEN INC 0.31%
MCDONALD'S CORP 0.3%
AMERICAN EXPRESS CO 0.3%
PEPSICO INC 0.29%
AMPHENOL CORP-CL A 0.29%
ANALOG DEVICES INC 0.29%
NEXTERA ENERGY INC 0.29%
VERIZON COMMUNICATIONS INC 0.28%
QUALCOMM INC 0.28%
ARISTA NETWORKS INC 0.28%
UNION PACIFIC CORP 0.27%
WALT DISNEY CO/THE 0.27%
ABBOTT LABORATORIES 0.26%
TJX COMPANIES INC 0.26%
WELLTOWER INC 0.26%
SCHWAB (CHARLES) CORP 0.26%
GILEAD SCIENCES INC 0.26%
SEAGATE TECHNOLOGY HOLDINGS 0.25%
MARVELL TECHNOLOGY INC 0.25%
WESTERN DIGITAL CORP 0.25%
BLACKROCK INC 0.25%
BOEING CO/THE 0.25%
EATON CORP PLC 0.24%
AT&T INC 0.24%
DEERE & CO 0.23%
BOOKING HOLDINGS INC 0.22%
PFIZER INC 0.22%
INTUITIVE SURGICAL INC 0.22%
PROLOGIS INC 0.22%
S&P GLOBAL INC 0.21%
CONOCOPHILLIPS 0.21%
SALESFORCE INC 0.21%
CVS HEALTH CORP 0.21%
UBER TECHNOLOGIES INC 0.2%
DANAHER CORP 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
CORNING INC 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
STARBUCKS CORP 0.19%
PARKER HANNIFIN CORP 0.19%
ALTRIA GROUP INC 0.19%
CHUBB LTD 0.19%
PROGRESSIVE CORP 0.19%
LOWE'S COS INC 0.19%
DELL TECHNOLOGIES -C 0.18%
STRYKER CORP 0.18%
BANK OF NEW YORK MELLON CORP 0.17%
SERVICENOW INC 0.17%
HOWMET AEROSPACE INC 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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