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USEUYH - UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (EUR) (IE00BD4TYF66)

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(%)
IE00BD4TYF66
USEUYH ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
49.54 EUR
NAV per Share | 04/06/2026
04/06/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
USEUYH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA 100% hedged to EUR Total Return Net
Benchmark
0.19 %
Total Cost Ratio
894.83 mln EUR
Fund NAV | 04/06/2026
193.59 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    6.23 %
  • 1M
    4.4 %
  • 3M
    6.85 %
  • 6M
    11.07 %
  • 1Y
    22.52 %
  • 3Y
    74.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USEUYH profile

The UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (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 04.06.2014 with unique ISIN - IE00BD4TYF66. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USEUYH. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Structure USEUYH on 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.67%
APPLE INC 7.05%
MICROSOFT CORP 4.67%
AMAZON.COM INC 3.75%
BROADCOM INC 3.34%
ALPHABET INC-CL A 3.24%
ALPHABET INC-CL C 2.55%
META PLATFORMS INC-CLASS A 2.11%
MICRON TECHNOLOGY INC 1.88%
TESLA INC 1.84%
ADVANCED MICRO DEVICES 1.37%
ELI LILLY & CO 1.34%
JPMORGAN CHASE & CO 1.25%
BERKSHIRE HATHAWAY INC-CL B 1.02%
EXXON MOBIL CORP 0.98%
JOHNSON & JOHNSON 0.83%
VISA INC-CLASS A SHARES 0.81%
WALMART INC 0.79%
CISCO SYSTEMS INC 0.77%
INTEL CORP 0.77%
CATERPILLAR INC 0.67%
COSTCO WHOLESALE CORP 0.67%
LAM RESEARCH CORP 0.66%
ORACLE CORP 0.62%
APPLIED MATERIALS INC 0.61%
MASTERCARD INC - A 0.6%
ABBVIE INC 0.6%
BANK OF AMERICA CORP 0.55%
CHEVRON CORP 0.54%
NETFLIX INC 0.53%
UNITEDHEALTH GROUP INC 0.53%
GENERAL ELECTRIC 0.51%
PROCTER & GAMBLE CO/THE 0.5%
PALANTIR TECHNOLOGIES INC-A 0.48%
HOME DEPOT INC 0.48%
GOLDMAN SACHS GROUP INC 0.48%
COCA-COLA CO/THE 0.47%
INTL BUSINESS MACHINES CORP 0.44%
KLA CORP 0.44%
MERCK & CO. INC. 0.44%
TEXAS INSTRUMENTS INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.43%
QUALCOMM INC 0.41%
GE VERNOVA INC 0.4%
MARVELL TECHNOLOGY INC 0.4%
MORGAN STANLEY 0.38%
WELLS FARGO & CO 0.37%
LINDE PLC 0.37%
RTX CORP 0.36%
PALO ALTO NETWORKS INC 0.35%
CITIGROUP INC 0.34%
ANALOG DEVICES INC 0.33%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
WESTERN DIGITAL CORP 0.32%
MCDONALD'S CORP 0.3%
VERIZON COMMUNICATIONS INC 0.3%
PEPSICO INC 0.3%
ARISTA NETWORKS INC 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.29%
AMGEN INC 0.28%
AMPHENOL CORP-CL A 0.28%
NEXTERA ENERGY INC 0.27%
WALT DISNEY CO/THE 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
TJX COMPANIES INC 0.27%
EATON CORP PLC 0.25%
AT&T INC 0.25%
AMERICAN EXPRESS CO 0.25%
GILEAD SCIENCES INC 0.25%
CORNING INC 0.25%
BOEING CO/THE 0.24%
UNION PACIFIC CORP 0.24%
SALESFORCE INC 0.24%
ABBOTT LABORATORIES 0.23%
DEERE & CO 0.23%
CONOCOPHILLIPS 0.22%
PFIZER INC 0.22%
INTUITIVE SURGICAL INC 0.22%
SCHWAB (CHARLES) CORP 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
BLACKROCK INC 0.22%
WELLTOWER INC 0.22%
PROLOGIS INC 0.21%
APPLOVIN CORP-CLASS A 0.2%
BOOKING HOLDINGS INC 0.2%
DELL TECHNOLOGIES -C 0.2%
UBER TECHNOLOGIES INC 0.2%
S&P GLOBAL INC 0.19%
SERVICENOW INC 0.19%
VERTIV HOLDINGS CO-A 0.19%
ALTRIA GROUP INC 0.18%
LOWE'S COS INC 0.18%
CVS HEALTH CORP 0.18%
NEWMONT CORP 0.18%
DANAHER CORP 0.18%
CADENCE DESIGN SYS INC 0.17%
PROGRESSIVE CORP 0.17%
BRISTOL-MYERS SQUIBB CO 0.17%
CHUBB LTD 0.17%
VERTEX PHARMACEUTICALS INC 0.17%
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UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Acc (EUR)
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