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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
49.31 EUR
NAV per Share | 03/06/2026
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
901.84 mln EUR
Fund NAV | 03/06/2026
195.1 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.88%
APPLE INC 7.09%
MICROSOFT CORP 4.77%
AMAZON.COM INC 3.8%
BROADCOM INC 3.32%
ALPHABET INC-CL A 3.23%
ALPHABET INC-CL C 2.54%
META PLATFORMS INC-CLASS A 2.01%
MICRON TECHNOLOGY INC 1.83%
TESLA INC 1.83%
ELI LILLY & CO 1.31%
ADVANCED MICRO DEVICES 1.3%
JPMORGAN CHASE & CO 1.23%
BERKSHIRE HATHAWAY INC-CL B 1.01%
EXXON MOBIL CORP 0.95%
JOHNSON & JOHNSON 0.82%
VISA INC-CLASS A SHARES 0.82%
CISCO SYSTEMS INC 0.77%
WALMART INC 0.76%
INTEL CORP 0.73%
COSTCO WHOLESALE CORP 0.65%
CATERPILLAR INC 0.65%
ORACLE CORP 0.65%
LAM RESEARCH CORP 0.64%
MASTERCARD INC - A 0.6%
APPLIED MATERIALS INC 0.59%
ABBVIE INC 0.58%
BANK OF AMERICA CORP 0.55%
NETFLIX INC 0.54%
CHEVRON CORP 0.53%
UNITEDHEALTH GROUP INC 0.52%
GENERAL ELECTRIC 0.51%
PALANTIR TECHNOLOGIES INC-A 0.51%
PROCTER & GAMBLE CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.48%
HOME DEPOT INC 0.47%
INTL BUSINESS MACHINES CORP 0.47%
COCA-COLA CO/THE 0.46%
MERCK & CO. INC. 0.44%
TEXAS INSTRUMENTS INC 0.43%
KLA CORP 0.42%
PHILIP MORRIS INTERNATIONAL 0.42%
GE VERNOVA INC 0.4%
QUALCOMM INC 0.39%
MORGAN STANLEY 0.39%
MARVELL TECHNOLOGY INC 0.38%
WELLS FARGO & CO 0.37%
PALO ALTO NETWORKS INC 0.37%
RTX CORP 0.36%
LINDE PLC 0.35%
CITIGROUP INC 0.34%
ANALOG DEVICES INC 0.32%
SEAGATE TECHNOLOGY HOLDINGS 0.31%
VERIZON COMMUNICATIONS INC 0.31%
MCDONALD'S CORP 0.3%
PEPSICO INC 0.3%
WESTERN DIGITAL CORP 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.29%
ARISTA NETWORKS INC 0.29%
AMPHENOL CORP-CL A 0.28%
WALT DISNEY CO/THE 0.28%
THERMO FISHER SCIENTIFIC INC 0.27%
NEXTERA ENERGY INC 0.27%
AMGEN INC 0.27%
AT&T INC 0.26%
TJX COMPANIES INC 0.26%
AMERICAN EXPRESS CO 0.25%
EATON CORP PLC 0.25%
BOEING CO/THE 0.25%
SALESFORCE INC 0.25%
CORNING INC 0.24%
GILEAD SCIENCES INC 0.24%
UNION PACIFIC CORP 0.24%
ABBOTT LABORATORIES 0.23%
HONEYWELL INTERNATIONAL INC 0.23%
BLACKROCK INC 0.22%
PFIZER INC 0.22%
SCHWAB (CHARLES) CORP 0.22%
DEERE & CO 0.22%
CONOCOPHILLIPS 0.22%
INTUITIVE SURGICAL INC 0.22%
APPLOVIN CORP-CLASS A 0.21%
WELLTOWER INC 0.21%
SERVICENOW INC 0.21%
DELL TECHNOLOGIES -C 0.2%
PROLOGIS INC 0.2%
BOOKING HOLDINGS INC 0.2%
UBER TECHNOLOGIES INC 0.2%
S&P GLOBAL INC 0.2%
VERTIV HOLDINGS CO-A 0.19%
NEWMONT CORP 0.18%
LOWE'S COS INC 0.18%
ALTRIA GROUP INC 0.18%
CADENCE DESIGN SYS INC 0.18%
PROGRESSIVE CORP 0.18%
ACCENTURE PLC-CL A 0.17%
CVS HEALTH CORP 0.17%
DANAHER CORP 0.17%
BRISTOL-MYERS SQUIBB CO 0.17%
CAPITAL ONE FINANCIAL CORP 0.17%
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UBS ETF (IE) MSCI USA Hedged EUR UCITS ETF A-Acc (EUR)
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