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

4,719.39 mln USD

Fund NAV | 14/07/2026

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 13/07/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	7.26%
APPLE INC	7.2%
MICROSOFT CORP	4.26%
AMAZON.COM INC	3.7%
ALPHABET INC-CL A	3.17%
BROADCOM INC	2.67%
ALPHABET INC-CL C	2.51%
META PLATFORMS INC-CLASS A	2.23%
TESLA INC	1.72%
MICRON TECHNOLOGY INC	1.63%
ELI LILLY & CO	1.47%
JPMORGAN CHASE & CO	1.39%
ADVANCED MICRO DEVICES	1.35%
BERKSHIRE HATHAWAY INC-CL B	1.07%
JOHNSON & JOHNSON	0.96%
VISA INC-CLASS A SHARES	0.93%
WALMART INC	0.78%
CISCO SYSTEMS INC	0.73%
APPLIED MATERIALS INC	0.71%
INTEL CORP	0.7%
ABBVIE INC	0.68%
MASTERCARD INC - A	0.68%
CATERPILLAR INC	0.66%
LAM RESEARCH CORP	0.64%
COSTCO WHOLESALE CORP	0.63%
BANK OF AMERICA CORP	0.62%
UNITEDHEALTH GROUP INC	0.6%
GENERAL ELECTRIC	0.57%
PROCTER & GAMBLE CO/THE	0.53%
CHEVRON CORP	0.52%
HOME DEPOT INC	0.52%
COCA-COLA CO/THE	0.5%
NETFLIX INC	0.48%
GOLDMAN SACHS GROUP INC	0.48%
MERCK & CO. INC.	0.47%
KLA CORP	0.45%
PALANTIR TECHNOLOGIES INC-A	0.44%
PHILIP MORRIS INTERNATIONAL	0.43%
GE VERNOVA INC	0.43%
INTL BUSINESS MACHINES CORP	0.42%
TEXAS INSTRUMENTS INC	0.42%
PALO ALTO NETWORKS INC	0.42%
WELLS FARGO & CO	0.41%
RTX CORP	0.41%
MORGAN STANLEY	0.41%
LINDE PLC	0.37%
CITIGROUP INC	0.37%
ORACLE CORP	0.35%
THERMO FISHER SCIENTIFIC INC	0.3%
QUALCOMM INC	0.3%
AMGEN INC	0.3%
ARISTA NETWORKS INC	0.3%
MCDONALD'S CORP	0.3%
AMPHENOL CORP-CL A	0.3%
WESTERN DIGITAL CORP	0.29%
ANALOG DEVICES INC	0.29%
PEPSICO INC	0.29%
AMERICAN EXPRESS CO	0.29%
CROWDSTRIKE HOLDINGS INC - A	0.29%
SEAGATE TECHNOLOGY HOLDINGS	0.29%
MARVELL TECHNOLOGY INC	0.29%
NEXTERA ENERGY INC	0.28%
VERIZON COMMUNICATIONS INC	0.28%
UNION PACIFIC CORP	0.26%
WALT DISNEY CO/THE	0.26%
SCHWAB (CHARLES) CORP	0.26%
TJX COMPANIES INC	0.26%
WELLTOWER INC	0.26%
GILEAD SCIENCES INC	0.25%
BOEING CO/THE	0.25%
ABBOTT LABORATORIES	0.25%
EATON CORP PLC	0.24%
BLACKROCK INC	0.23%
AT&T INC	0.23%
CORNING INC	0.22%
INTUITIVE SURGICAL INC	0.22%
DEERE & CO	0.22%
PFIZER INC	0.22%
CONOCOPHILLIPS	0.21%
PROGRESSIVE CORP	0.21%
BOOKING HOLDINGS INC	0.21%
SALESFORCE INC	0.21%
CVS HEALTH CORP	0.21%
S&P GLOBAL INC	0.21%
UBER TECHNOLOGIES INC	0.21%
PROLOGIS INC	0.2%
DELL TECHNOLOGIES -C	0.2%
DANAHER CORP	0.2%
CHUBB LTD	0.19%
VERTEX PHARMACEUTICALS INC	0.19%
STARBUCKS CORP	0.19%
CAPITAL ONE FINANCIAL CORP	0.19%
PARKER HANNIFIN CORP	0.19%
BRISTOL-MYERS SQUIBB CO	0.19%
ALTRIA GROUP INC	0.19%
SERVICENOW INC	0.18%
LOWE'S COS INC	0.18%
STRYKER CORP	0.18%
VERTIV HOLDINGS CO-A	0.17%
HOWMET AEROSPACE INC	0.17%