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USEUWH - UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Acc (EUR) (IE00BD4TYG73)

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(%)
IE00BD4TYG73
USEUWH ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
57.57 EUR
NAV per Share | 23/10/2026
30/09/2013
Inception Date
No
Dividend payments
CEOGMS
CFI
USEUWH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA 100% hedged to EUR
Benchmark
0.09 %
Total Cost Ratio
756.91 mln EUR
Fund NAV | 23/10/2026
567.49 mln EUR
Share Class NAV | 23/10/2026
Yes
UCITS

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Yield on 23/10/2026, SIX Swiss Exchange (EUR)

  • YTD
    9.35 %
  • 1M
    -1.13 %
  • 3M
    3.16 %
  • 6M
    6.98 %
  • 1Y
    12.59 %
  • 3Y
    76.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USEUWH profile

The UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Acc (EUR) 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 EUR and the share class was registered 30.09.2013 with unique ISIN - IE00BD4TYG73. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USEUWH. The total expense ratio is 0.09%. The UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Acc (EUR) pays dividends 0 time(s) per year.

Structure USEUWH on 16/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.61%
APPLE INC 7.56%
MICROSOFT CORP 5.35%
AMAZON.COM INC 3.69%
ALPHABET INC-CL A 3.12%
ALPHABET INC-CL C 2.46%
BROADCOM INC 2.37%
META PLATFORMS INC-CLASS A 2.29%
MICRON TECHNOLOGY INC 1.63%
TESLA INC 1.59%
JPMORGAN CHASE & CO 1.44%
ELI LILLY & CO 1.4%
ADVANCED MICRO DEVICES 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.14%
JOHNSON & JOHNSON 1%
VISA INC-CLASS A SHARES 0.95%
WALMART INC 0.73%
ABBVIE INC 0.72%
MASTERCARD INC - A 0.71%
INTEL CORP 0.69%
CISCO SYSTEMS INC 0.66%
COSTCO WHOLESALE CORP 0.61%
CHEVRON CORP 0.6%
PALANTIR TECHNOLOGIES INC-A 0.59%
BANK OF AMERICA CORP 0.58%
CATERPILLAR INC 0.56%
MERCK & CO. INC. 0.55%
UNITEDHEALTH GROUP INC 0.53%
PROCTER & GAMBLE CO/THE 0.53%
COCA-COLA CO/THE 0.53%
LAM RESEARCH CORP 0.52%
APPLIED MATERIALS INC 0.51%
GENERAL ELECTRIC 0.5%
NETFLIX INC 0.49%
PALO ALTO NETWORKS INC 0.47%
HOME DEPOT INC 0.47%
PHILIP MORRIS INTERNATIONAL 0.46%
GOLDMAN SACHS GROUP INC 0.43%
RTX CORP 0.41%
WELLS FARGO & CO 0.41%
GE VERNOVA INC 0.39%
ORACLE CORP 0.38%
THERMO FISHER SCIENTIFIC INC 0.38%
MORGAN STANLEY 0.37%
CROWDSTRIKE HOLDINGS INC - A 0.37%
TEXAS INSTRUMENTS INC 0.37%
CITIGROUP INC 0.35%
INTL BUSINESS MACHINES CORP 0.35%
SANDISK CORP 0.34%
KLA CORP 0.34%
LINDE PLC 0.33%
ARISTA NETWORKS INC 0.33%
VERIZON COMMUNICATIONS INC 0.32%
AMGEN INC 0.31%
SALESFORCE INC 0.31%
MARVELL TECHNOLOGY INC 0.3%
QUALCOMM INC 0.3%
AMPHENOL CORP-CL A 0.29%
WALT DISNEY CO/THE 0.29%
PEPSICO INC 0.28%
GILEAD SCIENCES INC 0.28%
AT&T INC 0.28%
ABBOTT LABORATORIES 0.28%
ANALOG DEVICES INC 0.27%
MCDONALD'S CORP 0.27%
SCHWAB (CHARLES) CORP 0.27%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
DELL TECHNOLOGIES -C 0.26%
NEXTERA ENERGY INC 0.26%
UNION PACIFIC CORP 0.26%
AMERICAN EXPRESS CO 0.26%
WELLTOWER INC 0.25%
CONOCOPHILLIPS 0.25%
DEERE & CO 0.25%
PFIZER INC 0.24%
EATON CORP PLC 0.24%
BOEING CO/THE 0.23%
BLACKROCK INC 0.23%
WESTERN DIGITAL CORP 0.22%
SERVICENOW INC 0.22%
INTUITIVE SURGICAL INC 0.21%
TJX COMPANIES INC 0.21%
BOOKING HOLDINGS INC 0.21%
DANAHER CORP 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
NEWMONT CORP 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
PROGRESSIVE CORP 0.2%
UBER TECHNOLOGIES INC 0.2%
S&P GLOBAL INC 0.19%
PROLOGIS INC 0.19%
VALERO ENERGY CORP 0.19%
MARATHON PETROLEUM CORP 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
MEDTRONIC PLC 0.18%
CHUBB LTD 0.18%
CVS HEALTH CORP 0.18%
ALTRIA GROUP INC 0.18%
ACCENTURE PLC-CL A 0.18%
CORNING INC 0.18%
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UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (EUR)
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