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USCHWH - UBS ETF (IE) MSCI USA Hedged CHF UCITS ETF A-Acc (CHF) (IE00BD4TYL27)

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(%)
IE00BD4TYL27
USCHWH ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
45.34 CHF
NAV per Share | 14/07/2025
30/09/2013
Inception Date
No
Dividend payments
CEOGMS
CFI
USCHWH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA 100% hedged to CHF Total Return Net
Benchmark
0.19 %
Total Cost Ratio
307.63 mln CHF
Fund NAV | 14/07/2025
307.08 mln CHF
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 24/07/2026, SIX

  • YTD
    5.44 %
  • 1M
    3.7 %
  • 3M
    6.27 %
  • 6M
    9.38 %
  • 1Y
    19.83 %
  • 3Y
    62.3 %
  • 5Y
    52.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

USCHWH profile

The UBS ETF (IE) MSCI USA Hedged CHF UCITS ETF A-Acc (CHF) 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 CHF and the share class was registered 30.09.2013 with unique ISIN - IE00BD4TYL27. Main exchange is SIX and ticker symbol is USCHWH. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Hedged CHF UCITS ETF A-Acc (CHF) pays dividends 0 time(s) per year.

Structure USCHWH on 23/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.67%
APPLE INC 7.52%
MICROSOFT CORP 4.28%
AMAZON.COM INC 3.6%
ALPHABET INC-CL A 2.95%
BROADCOM INC 2.81%
ALPHABET INC-CL C 2.34%
META PLATFORMS INC-CLASS A 2.12%
MICRON TECHNOLOGY INC 1.78%
ELI LILLY & CO 1.53%
JPMORGAN CHASE & CO 1.49%
TESLA INC 1.43%
ADVANCED MICRO DEVICES 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.08%
JOHNSON & JOHNSON 0.99%
VISA INC-CLASS A SHARES 0.94%
WALMART INC 0.76%
ABBVIE INC 0.72%
APPLIED MATERIALS INC 0.71%
CISCO SYSTEMS INC 0.71%
INTEL CORP 0.7%
MASTERCARD INC - A 0.69%
CATERPILLAR INC 0.67%
BANK OF AMERICA CORP 0.66%
COSTCO WHOLESALE CORP 0.65%
LAM RESEARCH CORP 0.63%
UNITEDHEALTH GROUP INC 0.61%
GENERAL ELECTRIC 0.58%
CHEVRON CORP 0.57%
PROCTER & GAMBLE CO/THE 0.54%
HOME DEPOT INC 0.52%
MERCK & CO. INC. 0.51%
GOLDMAN SACHS GROUP INC 0.51%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.47%
NETFLIX INC 0.46%
KLA CORP 0.45%
RTX CORP 0.45%
GE VERNOVA INC 0.44%
PALANTIR TECHNOLOGIES INC-A 0.43%
WELLS FARGO & CO 0.42%
PALO ALTO NETWORKS INC 0.42%
TEXAS INSTRUMENTS INC 0.41%
MORGAN STANLEY 0.41%
LINDE PLC 0.37%
CITIGROUP INC 0.36%
THERMO FISHER SCIENTIFIC INC 0.34%
ORACLE CORP 0.33%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
AMGEN INC 0.32%
WESTERN DIGITAL CORP 0.31%
INTL BUSINESS MACHINES CORP 0.31%
AMPHENOL CORP-CL A 0.31%
ARISTA NETWORKS INC 0.3%
NEXTERA ENERGY INC 0.3%
MCDONALD'S CORP 0.3%
ANALOG DEVICES INC 0.3%
PEPSICO INC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
QUALCOMM INC 0.29%
UNION PACIFIC CORP 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.29%
AMERICAN EXPRESS CO 0.29%
MARVELL TECHNOLOGY INC 0.28%
ABBOTT LABORATORIES 0.28%
WELLTOWER INC 0.28%
TJX COMPANIES INC 0.27%
SCHWAB (CHARLES) CORP 0.27%
WALT DISNEY CO/THE 0.26%
GILEAD SCIENCES INC 0.26%
EATON CORP PLC 0.26%
AT&T INC 0.25%
BOEING CO/THE 0.25%
BLACKROCK INC 0.25%
CONOCOPHILLIPS 0.23%
DEERE & CO 0.23%
PFIZER INC 0.22%
CVS HEALTH CORP 0.22%
BOOKING HOLDINGS INC 0.22%
PROLOGIS INC 0.21%
DELL TECHNOLOGIES -C 0.21%
PARKER HANNIFIN CORP 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
S&P GLOBAL INC 0.2%
SALESFORCE INC 0.2%
CORNING INC 0.2%
CHUBB LTD 0.2%
UBER TECHNOLOGIES INC 0.2%
DANAHER CORP 0.2%
PROGRESSIVE CORP 0.19%
ALTRIA GROUP INC 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
INTUITIVE SURGICAL INC 0.19%
LOCKHEED MARTIN CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
STARBUCKS CORP 0.19%
HOWMET AEROSPACE INC 0.18%
LOWE'S COS INC 0.18%
STRYKER CORP 0.18%
BANK OF NEW YORK MELLON CORP 0.18%
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