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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 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.72%
APPLE INC 7.09%
MICROSOFT CORP 4.69%
AMAZON.COM INC 3.77%
BROADCOM INC 3.36%
ALPHABET INC-CL A 3.25%
ALPHABET INC-CL C 2.56%
META PLATFORMS INC-CLASS A 2.13%
MICRON TECHNOLOGY INC 1.9%
TESLA INC 1.86%
ADVANCED MICRO DEVICES 1.38%
ELI LILLY & CO 1.34%
JPMORGAN CHASE & CO 1.25%
BERKSHIRE HATHAWAY INC-CL B 1.03%
EXXON MOBIL CORP 0.99%
JOHNSON & JOHNSON 0.84%
VISA INC-CLASS A SHARES 0.82%
WALMART INC 0.8%
CISCO SYSTEMS INC 0.78%
INTEL CORP 0.77%
LAM RESEARCH CORP 0.67%
CATERPILLAR INC 0.67%
COSTCO WHOLESALE CORP 0.66%
ORACLE CORP 0.62%
APPLIED MATERIALS INC 0.62%
MASTERCARD INC - A 0.6%
ABBVIE INC 0.6%
BANK OF AMERICA CORP 0.55%
CHEVRON CORP 0.55%
NETFLIX INC 0.53%
UNITEDHEALTH GROUP INC 0.53%
GENERAL ELECTRIC 0.51%
PROCTER & GAMBLE CO/THE 0.51%
GOLDMAN SACHS GROUP INC 0.48%
PALANTIR TECHNOLOGIES INC-A 0.48%
HOME DEPOT INC 0.48%
COCA-COLA CO/THE 0.48%
KLA CORP 0.45%
INTL BUSINESS MACHINES CORP 0.44%
MERCK & CO. INC. 0.44%
TEXAS INSTRUMENTS INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.43%
QUALCOMM INC 0.42%
GE VERNOVA INC 0.4%
MARVELL TECHNOLOGY INC 0.4%
MORGAN STANLEY 0.39%
WELLS FARGO & CO 0.38%
LINDE PLC 0.36%
RTX CORP 0.36%
PALO ALTO NETWORKS INC 0.35%
CITIGROUP INC 0.35%
ANALOG DEVICES INC 0.33%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
WESTERN DIGITAL CORP 0.32%
VERIZON COMMUNICATIONS INC 0.3%
PEPSICO INC 0.3%
MCDONALD'S CORP 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.29%
ARISTA NETWORKS INC 0.29%
AMGEN INC 0.28%
AMPHENOL CORP-CL A 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
WALT DISNEY CO/THE 0.27%
NEXTERA ENERGY INC 0.27%
TJX COMPANIES INC 0.27%
AT&T INC 0.26%
EATON CORP PLC 0.25%
GILEAD SCIENCES INC 0.25%
AMERICAN EXPRESS CO 0.25%
CORNING INC 0.25%
BOEING CO/THE 0.25%
UNION PACIFIC CORP 0.24%
SALESFORCE INC 0.24%
ABBOTT LABORATORIES 0.24%
CONOCOPHILLIPS 0.23%
INTUITIVE SURGICAL INC 0.23%
PFIZER INC 0.22%
BLACKROCK INC 0.22%
SCHWAB (CHARLES) CORP 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
DEERE & CO 0.22%
WELLTOWER INC 0.22%
PROLOGIS INC 0.21%
APPLOVIN CORP-CLASS A 0.21%
BOOKING HOLDINGS INC 0.2%
UBER TECHNOLOGIES INC 0.2%
DELL TECHNOLOGIES -C 0.2%
SERVICENOW INC 0.19%
S&P GLOBAL INC 0.19%
VERTIV HOLDINGS CO-A 0.19%
ALTRIA GROUP INC 0.18%
CVS HEALTH CORP 0.18%
LOWE'S COS INC 0.18%
NEWMONT CORP 0.18%
CADENCE DESIGN SYS INC 0.18%
PROGRESSIVE CORP 0.18%
DANAHER CORP 0.18%
BRISTOL-MYERS SQUIBB CO 0.17%
QUANTA SERVICES INC 0.17%
ACCENTURE PLC-CL A 0.17%
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