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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
49.26 EUR
NAV per Share | 09/07/2026
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
913.77 mln EUR
Fund NAV | 09/07/2026
187.45 mln EUR
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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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Quotes (USEUYH)

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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 29/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.03%
APPLE INC 6.46%
MICROSOFT CORP 4.06%
AMAZON.COM INC 3.63%
ALPHABET INC-CL A 3.22%
BROADCOM INC 2.62%
ALPHABET INC-CL C 2.54%
MICRON TECHNOLOGY INC 2.02%
META PLATFORMS INC-CLASS A 1.93%
TESLA INC 1.81%
ELI LILLY & CO 1.54%
JPMORGAN CHASE & CO 1.38%
ADVANCED MICRO DEVICES 1.37%
BERKSHIRE HATHAWAY INC-CL B 1.08%
JOHNSON & JOHNSON 0.97%
INTEL CORP 0.9%
VISA INC-CLASS A SHARES 0.9%
EXXON MOBIL CORP 0.88%
APPLIED MATERIALS INC 0.86%
LAM RESEARCH CORP 0.8%
WALMART INC 0.78%
CATERPILLAR INC 0.76%
CISCO SYSTEMS INC 0.73%
ABBVIE INC 0.7%
MASTERCARD INC - A 0.65%
COSTCO WHOLESALE CORP 0.65%
BANK OF AMERICA CORP 0.61%
GENERAL ELECTRIC 0.61%
UNITEDHEALTH GROUP INC 0.59%
KLA CORP 0.57%
HOME DEPOT INC 0.55%
PROCTER & GAMBLE CO/THE 0.54%
COCA-COLA CO/THE 0.5%
MERCK & CO. INC. 0.5%
NETFLIX INC 0.49%
CHEVRON CORP 0.49%
GE VERNOVA INC 0.47%
GOLDMAN SACHS GROUP INC 0.47%
PHILIP MORRIS INTERNATIONAL 0.45%
PALO ALTO NETWORKS INC 0.42%
INTL BUSINESS MACHINES CORP 0.41%
TEXAS INSTRUMENTS INC 0.4%
WELLS FARGO & CO 0.4%
ORACLE CORP 0.4%
RTX CORP 0.39%
PALANTIR TECHNOLOGIES INC-A 0.39%
MORGAN STANLEY 0.39%
CITIGROUP INC 0.38%
MARVELL TECHNOLOGY INC 0.37%
LINDE PLC 0.37%
WESTERN DIGITAL CORP 0.35%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
AMPHENOL CORP-CL A 0.32%
CORNING INC 0.32%
QUALCOMM INC 0.31%
AMGEN INC 0.3%
ANALOG DEVICES INC 0.3%
MCDONALD'S CORP 0.3%
PEPSICO INC 0.3%
THERMO FISHER SCIENTIFIC INC 0.29%
NEXTERA ENERGY INC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.28%
AMERICAN EXPRESS CO 0.28%
ARISTA NETWORKS INC 0.27%
WALT DISNEY CO/THE 0.27%
TJX COMPANIES INC 0.26%
UNION PACIFIC CORP 0.25%
ABBOTT LABORATORIES 0.25%
BOEING CO/THE 0.25%
WELLTOWER INC 0.25%
EATON CORP PLC 0.25%
GILEAD SCIENCES INC 0.24%
DEERE & CO 0.24%
AT&T INC 0.24%
SCHWAB (CHARLES) CORP 0.23%
INTUITIVE SURGICAL INC 0.22%
BOOKING HOLDINGS INC 0.22%
BLACKROCK INC 0.22%
PFIZER INC 0.22%
UBER TECHNOLOGIES INC 0.21%
CVS HEALTH CORP 0.21%
PROLOGIS INC 0.2%
PROGRESSIVE CORP 0.2%
CONOCOPHILLIPS 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
SALESFORCE INC 0.2%
DELL TECHNOLOGIES -C 0.2%
ALTRIA GROUP INC 0.19%
DANAHER CORP 0.19%
PARKER HANNIFIN CORP 0.19%
LOWE'S COS INC 0.19%
CHUBB LTD 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
STARBUCKS CORP 0.19%
APPLOVIN CORP-CLASS A 0.18%
S&P GLOBAL INC 0.18%
STRYKER CORP 0.18%
VERTIV HOLDINGS CO-A 0.17%
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UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Acc (EUR)
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