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

 
(%)
43.89 CHF
NAV per Share | 12/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
30/09/2013
Inception Date
294.31 mln CHF
Total assets of the fund | 12/06/2025
0.19 %
Total Cost Ratio
MSCI USA 100% hedged to CHF Total Return Net
Benchmark
UBS Global Asset Management
Provider
293.41 mln CHF
Stock class assets | 12/06/2025
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD4TYL27
USCHWH ISIN
USCHWH
Ticker
CEOGMS
CFI

Yield on 18/06/2025, SIX

  • YTD
    0.28 %
  • 1M
    0.94 %
  • 3M
    6.32 %
  • 6M
    -2.43 %
  • 1Y
    6.88 %
  • 3Y
    50.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 12/06/2025
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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 16/06/2025

Download structure in Excel
Paper Value
NVIDIA CORP 6.65%
MICROSOFT CORP 6.37%
APPLE INC 5.61%
AMAZON.COM INC 3.89%
META PLATFORMS INC-CLASS A 2.89%
BROADCOM INC 2.12%
ALPHABET INC-CL A 1.94%
TESLA INC 1.8%
ALPHABET INC-CL C 1.66%
JPMORGAN CHASE & CO 1.42%
BERKSHIRE HATHAWAY INC-CL B 1.24%
ELI LILLY & CO 1.22%
VISA INC-CLASS A SHARES 1.15%
NETFLIX INC 0.98%
EXXON MOBIL CORP 0.92%
MASTERCARD INC - A 0.87%
COSTCO WHOLESALE CORP 0.82%
WALMART INC 0.78%
PROCTER & GAMBLE CO/THE 0.71%
JOHNSON & JOHNSON 0.7%
ORACLE CORP 0.67%
HOME DEPOT INC 0.66%
ABBVIE INC 0.64%
BANK OF AMERICA CORP 0.6%
PALANTIR TECHNOLOGIES INC-A 0.57%
PHILIP MORRIS INTERNATIONAL 0.54%
COCA-COLA CO/THE 0.54%
UNITEDHEALTH GROUP INC 0.53%
INTL BUSINESS MACHINES CORP 0.49%
CISCO SYSTEMS INC 0.49%
SALESFORCE INC 0.48%
GENERAL ELECTRIC 0.47%
CHEVRON CORP 0.46%
WELLS FARGO & CO 0.45%
ABBOTT LABORATORIES 0.44%
LINDE PLC 0.41%
INTUIT INC 0.41%
WALT DISNEY CO/THE 0.41%
MCDONALD'S CORP 0.4%
SERVICENOW INC 0.39%
ADVANCED MICRO DEVICES 0.39%
MERCK & CO. INC. 0.38%
AT&T INC 0.38%
ACCENTURE PLC-CL A 0.37%
RTX CORP 0.37%
GOLDMAN SACHS GROUP INC 0.36%
INTUITIVE SURGICAL INC 0.35%
TEXAS INSTRUMENTS INC 0.34%
PEPSICO INC 0.34%
VERIZON COMMUNICATIONS INC 0.34%
CATERPILLAR INC 0.33%
QUALCOMM INC 0.33%
ADOBE INC 0.32%
BOOKING HOLDINGS INC 0.32%
AMERICAN EXPRESS CO 0.31%
UBER TECHNOLOGIES INC 0.3%
S&P GLOBAL INC 0.3%
MORGAN STANLEY 0.3%
AMGEN INC 0.3%
PROGRESSIVE CORP 0.29%
SCHWAB (CHARLES) CORP 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
BOEING CO/THE 0.29%
NEXTERA ENERGY INC 0.29%
BOSTON SCIENTIFIC CORP 0.28%
CITIGROUP INC 0.28%
BLACKROCK INC 0.28%
HONEYWELL INTERNATIONAL INC 0.27%
APPLIED MATERIALS INC 0.27%
TJX COMPANIES INC 0.26%
PFIZER INC 0.26%
GILEAD SCIENCES INC 0.26%
DEERE & CO 0.26%
STRYKER CORP 0.25%
PALO ALTO NETWORKS INC 0.25%
MICRON TECHNOLOGY INC 0.25%
COMCAST CORP-CLASS A 0.25%
UNION PACIFIC CORP 0.25%
GE VERNOVA INC 0.25%
EATON CORP PLC 0.25%
DANAHER CORP 0.24%
AUTOMATIC DATA PROCESSING 0.24%
CAPITAL ONE FINANCIAL CORP 0.24%
LOWE'S COS INC 0.23%
CONOCOPHILLIPS 0.23%
LAM RESEARCH CORP 0.23%
CROWDSTRIKE HOLDINGS INC - A 0.22%
ANALOG DEVICES INC 0.22%
MERCADOLIBRE INC 0.22%
VERTEX PHARMACEUTICALS INC 0.22%
KLA CORP 0.22%
AMPHENOL CORP-CL A 0.21%
MEDTRONIC PLC 0.21%
CHUBB LTD 0.2%
MARSH & MCLENNAN COS 0.2%
STARBUCKS CORP 0.2%
T-MOBILE US INC 0.2%
INTERCONTINENTAL EXCHANGE IN 0.19%
ARISTA NETWORKS INC 0.19%
BLACKSTONE INC 0.19%
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