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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 20/08/2026, 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 18/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.7%
APPLE INC 6.91%
MICROSOFT CORP 5.16%
AMAZON.COM INC 3.81%
ALPHABET INC-CL A 3.05%
BROADCOM INC 2.6%
ALPHABET INC-CL C 2.4%
META PLATFORMS INC-CLASS A 1.81%
MICRON TECHNOLOGY INC 1.6%
ELI LILLY & CO 1.49%
JPMORGAN CHASE & CO 1.48%
TESLA INC 1.44%
ADVANCED MICRO DEVICES 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.06%
JOHNSON & JOHNSON 0.99%
VISA INC-CLASS A SHARES 0.93%
WALMART INC 0.77%
MASTERCARD INC - A 0.72%
ABBVIE INC 0.69%
CISCO SYSTEMS INC 0.67%
BANK OF AMERICA CORP 0.66%
INTEL CORP 0.64%
COSTCO WHOLESALE CORP 0.64%
LAM RESEARCH CORP 0.62%
APPLIED MATERIALS INC 0.62%
GENERAL ELECTRIC 0.59%
CATERPILLAR INC 0.59%
CHEVRON CORP 0.57%
PALANTIR TECHNOLOGIES INC-A 0.57%
UNITEDHEALTH GROUP INC 0.55%
COCA-COLA CO/THE 0.52%
HOME DEPOT INC 0.51%
MERCK & CO. INC. 0.51%
PROCTER & GAMBLE CO/THE 0.51%
NETFLIX INC 0.5%
PALO ALTO NETWORKS INC 0.46%
RTX CORP 0.46%
GOLDMAN SACHS GROUP INC 0.46%
PHILIP MORRIS INTERNATIONAL 0.44%
GE VERNOVA INC 0.41%
WELLS FARGO & CO 0.41%
MORGAN STANLEY 0.39%
KLA CORP 0.39%
TEXAS INSTRUMENTS INC 0.38%
ORACLE CORP 0.37%
CITIGROUP INC 0.36%
AMGEN INC 0.35%
LINDE PLC 0.34%
INTL BUSINESS MACHINES CORP 0.33%
THERMO FISHER SCIENTIFIC INC 0.33%
CROWDSTRIKE HOLDINGS INC - A 0.32%
ARISTA NETWORKS INC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
SEAGATE TECHNOLOGY HOLDINGS 0.3%
AMPHENOL CORP-CL A 0.3%
ABBOTT LABORATORIES 0.3%
PEPSICO INC 0.29%
MCDONALD'S CORP 0.29%
ANALOG DEVICES INC 0.28%
SCHWAB (CHARLES) CORP 0.28%
WALT DISNEY CO/THE 0.28%
MARVELL TECHNOLOGY INC 0.28%
AMERICAN EXPRESS CO 0.27%
NEXTERA ENERGY INC 0.27%
GILEAD SCIENCES INC 0.27%
UNION PACIFIC CORP 0.27%
WESTERN DIGITAL CORP 0.26%
AT&T INC 0.26%
BLACKROCK INC 0.26%
QUALCOMM INC 0.26%
EATON CORP PLC 0.26%
TJX COMPANIES INC 0.25%
BOEING CO/THE 0.25%
WELLTOWER INC 0.25%
BOOKING HOLDINGS INC 0.25%
CONOCOPHILLIPS 0.24%
SALESFORCE INC 0.24%
PFIZER INC 0.24%
DEERE & CO 0.22%
DELL TECHNOLOGIES -C 0.21%
INTUITIVE SURGICAL INC 0.21%
PARKER HANNIFIN CORP 0.21%
BRISTOL-MYERS SQUIBB CO 0.21%
UBER TECHNOLOGIES INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
PROLOGIS INC 0.2%
DANAHER CORP 0.19%
LOCKHEED MARTIN CORP 0.19%
CORNING INC 0.19%
S&P GLOBAL INC 0.19%
NEWMONT CORP 0.19%
SERVICENOW INC 0.19%
CHUBB LTD 0.18%
STARBUCKS CORP 0.18%
LOWE'S COS INC 0.18%
CVS HEALTH CORP 0.18%
PROGRESSIVE CORP 0.18%
MEDTRONIC PLC 0.18%
HOWMET AEROSPACE INC 0.18%
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