UB0B - UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BYQ00X44)

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ETF＆ファンドの流通終了

(%)

IE00BYQ00X44

UB0B ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2017/07/31

設定日

2 年回

配当支払い

CEOGMS

CFI

UB0B

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

USA

投資家所在地

MSCI USA 100% hedged to GBP Total Return Net

ベンチマーク

0.19 %

総保有コスト率（Total Cost Ratio）

3,834.3 百万 USD

ファンド基準価額 | 2026/03/27

1.19 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

UB0B プロファイル

The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) 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 USD and the share class was registered 31.07.2017 with unique ISIN - IE00BYQ00X44. Main exchange is London S.E. and ticker symbol is UB0B. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

構造 UB0B 時点 2026/02/17

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	7.56%
APPLE INC	6.58%
MICROSOFT CORP	4.72%
AMAZON.COM INC	3.25%
ALPHABET INC-CL A	2.96%
BROADCOM INC	2.51%
ALPHABET INC-CL C	2.49%
META PLATFORMS INC-CLASS A	2.34%
TESLA INC	1.95%
JPMORGAN CHASE & CO	1.42%
ELI LILLY & CO	1.41%
BERKSHIRE HATHAWAY INC-CL B	1.16%
EXXON MOBIL CORP	1.05%
JOHNSON & JOHNSON	0.99%
WALMART INC	0.95%
VISA INC-CLASS A SHARES	0.91%
MICRON TECHNOLOGY INC	0.76%
MASTERCARD INC - A	0.75%
COSTCO WHOLESALE CORP	0.75%
ABBVIE INC	0.69%
HOME DEPOT INC	0.64%
PROCTER & GAMBLE CO/THE	0.63%
BANK OF AMERICA CORP	0.62%
CATERPILLAR INC	0.6%
CHEVRON CORP	0.58%
GENERAL ELECTRIC	0.58%
ADVANCED MICRO DEVICES	0.55%
NETFLIX INC	0.55%
COCA-COLA CO/THE	0.55%
MERCK & CO. INC.	0.51%
CISCO SYSTEMS INC	0.51%
PALANTIR TECHNOLOGIES INC-A	0.51%
LAM RESEARCH CORP	0.5%
APPLIED MATERIALS INC	0.48%
PHILIP MORRIS INTERNATIONAL	0.48%
WELLS FARGO & CO	0.47%
GOLDMAN SACHS GROUP INC	0.46%
RTX CORP	0.46%
ORACLE CORP	0.44%
UNITEDHEALTH GROUP INC	0.44%
INTL BUSINESS MACHINES CORP	0.4%
MCDONALD'S CORP	0.4%
LINDE PLC	0.38%
PEPSICO INC	0.37%
GE VERNOVA INC	0.37%
CITIGROUP INC	0.35%
INTEL CORP	0.35%
VERIZON COMMUNICATIONS INC	0.35%
AT&T INC	0.35%
MORGAN STANLEY	0.34%
TEXAS INSTRUMENTS INC	0.34%
AMGEN INC	0.34%
ABBOTT LABORATORIES	0.33%
GILEAD SCIENCES INC	0.33%
AMERICAN EXPRESS CO	0.32%
NEXTERA ENERGY INC	0.32%
KLA CORP	0.32%
THERMO FISHER SCIENTIFIC INC	0.32%
BOEING CO/THE	0.32%
WALT DISNEY CO/THE	0.32%
AMPHENOL CORP-CL A	0.31%
INTUITIVE SURGICAL INC	0.3%
SALESFORCE INC	0.3%
TJX COMPANIES INC	0.29%
ANALOG DEVICES INC	0.28%
SCHWAB (CHARLES) CORP	0.27%
BLACKROCK INC	0.27%
UNION PACIFIC CORP	0.26%
LOWE'S COS INC	0.26%
PFIZER INC	0.26%
DEERE & CO	0.26%
HONEYWELL INTERNATIONAL INC	0.26%
QUALCOMM INC	0.26%
EATON CORP PLC	0.26%
ARISTA NETWORKS INC	0.26%
WELLTOWER INC	0.24%
UBER TECHNOLOGIES INC	0.24%
LOCKHEED MARTIN CORP	0.23%
ACCENTURE PLC-CL A	0.23%
CONOCOPHILLIPS	0.23%
NEWMONT CORP	0.23%
DANAHER CORP	0.22%
PALO ALTO NETWORKS INC	0.22%
CAPITAL ONE FINANCIAL CORP	0.22%
PROLOGIS INC	0.22%
PARKER HANNIFIN CORP	0.22%
STRYKER CORP	0.22%
S&P GLOBAL INC	0.21%
CHUBB LTD	0.21%
MEDTRONIC PLC	0.21%
BOOKING HOLDINGS INC	0.21%
VERTEX PHARMACEUTICALS INC	0.21%
BRISTOL-MYERS SQUIBB CO	0.21%
PROGRESSIVE CORP	0.21%
COMCAST CORP-CLASS A	0.2%
BOSTON SCIENTIFIC CORP	0.19%
MCKESSON CORP	0.19%
ALTRIA GROUP INC	0.19%
T-MOBILE US INC	0.19%
SERVICENOW INC	0.18%