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

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ETF & Funds ceased circulation

(%)

IE00BYQ00X44

UB0B ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

31/07/2017

Inception Date

2 times per year

Dividend payments

CEOGMS

CFI

UB0B

Ticker

Closed

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

4,686.21 mln USD

Fund NAV | 03/06/2026

1.19 mln GBP

Share Class NAV | 29/10/2021

Yes

UCITS

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Price dynamics

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.

Structure UB0B on 02/06/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	7.86%
APPLE INC	7.07%
MICROSOFT CORP	4.76%
AMAZON.COM INC	3.79%
BROADCOM INC	3.31%
ALPHABET INC-CL A	3.22%
ALPHABET INC-CL C	2.53%
META PLATFORMS INC-CLASS A	2.01%
MICRON TECHNOLOGY INC	1.84%
TESLA INC	1.82%
ELI LILLY & CO	1.31%
ADVANCED MICRO DEVICES	1.3%
JPMORGAN CHASE & CO	1.23%
BERKSHIRE HATHAWAY INC-CL B	1%
EXXON MOBIL CORP	0.95%
JOHNSON & JOHNSON	0.82%
VISA INC-CLASS A SHARES	0.81%
CISCO SYSTEMS INC	0.77%
WALMART INC	0.76%
INTEL CORP	0.73%
ORACLE CORP	0.65%
COSTCO WHOLESALE CORP	0.64%
CATERPILLAR INC	0.64%
LAM RESEARCH CORP	0.64%
APPLIED MATERIALS INC	0.6%
MASTERCARD INC - A	0.59%
ABBVIE INC	0.58%
BANK OF AMERICA CORP	0.54%
NETFLIX INC	0.54%
CHEVRON CORP	0.53%
UNITEDHEALTH GROUP INC	0.52%
PALANTIR TECHNOLOGIES INC-A	0.51%
GENERAL ELECTRIC	0.51%
PROCTER & GAMBLE CO/THE	0.5%
GOLDMAN SACHS GROUP INC	0.48%
INTL BUSINESS MACHINES CORP	0.47%
HOME DEPOT INC	0.47%
COCA-COLA CO/THE	0.46%
MERCK & CO. INC.	0.44%
TEXAS INSTRUMENTS INC	0.43%
PHILIP MORRIS INTERNATIONAL	0.41%
KLA CORP	0.4%
QUALCOMM INC	0.39%
GE VERNOVA INC	0.39%
MORGAN STANLEY	0.39%
MARVELL TECHNOLOGY INC	0.38%
WELLS FARGO & CO	0.37%
PALO ALTO NETWORKS INC	0.37%
RTX CORP	0.36%
LINDE PLC	0.35%
CITIGROUP INC	0.34%
ANALOG DEVICES INC	0.32%
VERIZON COMMUNICATIONS INC	0.31%
SEAGATE TECHNOLOGY HOLDINGS	0.31%
MCDONALD'S CORP	0.3%
PEPSICO INC	0.3%
WESTERN DIGITAL CORP	0.3%
CROWDSTRIKE HOLDINGS INC - A	0.29%
ARISTA NETWORKS INC	0.29%
AMPHENOL CORP-CL A	0.28%
THERMO FISHER SCIENTIFIC INC	0.27%
WALT DISNEY CO/THE	0.27%
NEXTERA ENERGY INC	0.27%
AMGEN INC	0.27%
AT&T INC	0.26%
TJX COMPANIES INC	0.26%
AMERICAN EXPRESS CO	0.25%
EATON CORP PLC	0.25%
BOEING CO/THE	0.25%
SALESFORCE INC	0.24%
CORNING INC	0.24%
GILEAD SCIENCES INC	0.24%
UNION PACIFIC CORP	0.24%
ABBOTT LABORATORIES	0.23%
HONEYWELL INTERNATIONAL INC	0.23%
BLACKROCK INC	0.23%
PFIZER INC	0.22%
SCHWAB (CHARLES) CORP	0.22%
CONOCOPHILLIPS	0.22%
INTUITIVE SURGICAL INC	0.22%
DEERE & CO	0.22%
WELLTOWER INC	0.21%
APPLOVIN CORP-CLASS A	0.21%
SERVICENOW INC	0.2%
DELL TECHNOLOGIES -C	0.2%
BOOKING HOLDINGS INC	0.2%
PROLOGIS INC	0.2%
UBER TECHNOLOGIES INC	0.2%
S&P GLOBAL INC	0.19%
VERTIV HOLDINGS CO-A	0.19%
NEWMONT CORP	0.18%
PROGRESSIVE CORP	0.18%
LOWE'S COS INC	0.18%
ALTRIA GROUP INC	0.18%
ACCENTURE PLC-CL A	0.18%
CADENCE DESIGN SYS INC	0.17%
CVS HEALTH CORP	0.17%
DANAHER CORP	0.17%
BRISTOL-MYERS SQUIBB CO	0.17%
CHUBB LTD	0.17%