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）

4,617.09 百万 USD

ファンド基準価額 | 2026/06/18

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 2026/06/18

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	7.55%
APPLE INC	6.79%
MICROSOFT CORP	4.15%
AMAZON.COM INC	3.67%
ALPHABET INC-CL A	3.33%
BROADCOM INC	2.87%
ALPHABET INC-CL C	2.63%
MICRON TECHNOLOGY INC	1.98%
META PLATFORMS INC-CLASS A	1.97%
TESLA INC	1.75%
ELI LILLY & CO	1.37%
ADVANCED MICRO DEVICES	1.36%
JPMORGAN CHASE & CO	1.35%
BERKSHIRE HATHAWAY INC-CL B	1.06%
INTEL CORP	0.91%
EXXON MOBIL CORP	0.89%
JOHNSON & JOHNSON	0.86%
VISA INC-CLASS A SHARES	0.85%
WALMART INC	0.8%
APPLIED MATERIALS INC	0.76%
LAM RESEARCH CORP	0.75%
CISCO SYSTEMS INC	0.73%
CATERPILLAR INC	0.71%
COSTCO WHOLESALE CORP	0.65%
MASTERCARD INC - A	0.62%
ABBVIE INC	0.59%
BANK OF AMERICA CORP	0.59%
GENERAL ELECTRIC	0.58%
UNITEDHEALTH GROUP INC	0.57%
PROCTER & GAMBLE CO/THE	0.54%
KLA CORP	0.53%
HOME DEPOT INC	0.52%
NETFLIX INC	0.51%
GOLDMAN SACHS GROUP INC	0.5%
CHEVRON CORP	0.5%
ORACLE CORP	0.49%
COCA-COLA CO/THE	0.48%
TEXAS INSTRUMENTS INC	0.46%
GE VERNOVA INC	0.46%
MERCK & CO. INC.	0.44%
PALANTIR TECHNOLOGIES INC-A	0.43%
PHILIP MORRIS INTERNATIONAL	0.43%
MARVELL TECHNOLOGY INC	0.41%
MORGAN STANLEY	0.41%
WESTERN DIGITAL CORP	0.4%
WELLS FARGO & CO	0.39%
RTX CORP	0.39%
CITIGROUP INC	0.38%
QUALCOMM INC	0.38%
LINDE PLC	0.37%
INTL BUSINESS MACHINES CORP	0.36%
PALO ALTO NETWORKS INC	0.36%
SEAGATE TECHNOLOGY HOLDINGS	0.36%
ANALOG DEVICES INC	0.33%
AMPHENOL CORP-CL A	0.31%
MCDONALD'S CORP	0.31%
PEPSICO INC	0.3%
VERIZON COMMUNICATIONS INC	0.29%
WALT DISNEY CO/THE	0.29%
AMGEN INC	0.28%
TJX COMPANIES INC	0.28%
ARISTA NETWORKS INC	0.28%
NEXTERA ENERGY INC	0.28%
AMERICAN EXPRESS CO	0.28%
THERMO FISHER SCIENTIFIC INC	0.27%
CROWDSTRIKE HOLDINGS INC - A	0.26%
BOEING CO/THE	0.26%
EATON CORP PLC	0.26%
CORNING INC	0.24%
BLACKROCK INC	0.24%
ABBOTT LABORATORIES	0.24%
GILEAD SCIENCES INC	0.24%
AT&T INC	0.24%
UNION PACIFIC CORP	0.24%
SCHWAB (CHARLES) CORP	0.23%
HONEYWELL INTERNATIONAL INC	0.23%
WELLTOWER INC	0.23%
DEERE & CO	0.22%
INTUITIVE SURGICAL INC	0.22%
PFIZER INC	0.22%
BOOKING HOLDINGS INC	0.21%
CONOCOPHILLIPS	0.2%
PROLOGIS INC	0.2%
UBER TECHNOLOGIES INC	0.2%
CVS HEALTH CORP	0.19%
S&P GLOBAL INC	0.19%
DELL TECHNOLOGIES -C	0.19%
LOWE'S COS INC	0.19%
PARKER HANNIFIN CORP	0.19%
VERTIV HOLDINGS CO-A	0.19%
SALESFORCE INC	0.19%
CAPITAL ONE FINANCIAL CORP	0.19%
PROGRESSIVE CORP	0.19%
ALTRIA GROUP INC	0.18%
VERTEX PHARMACEUTICALS INC	0.18%
STARBUCKS CORP	0.18%
CHUBB LTD	0.18%
DANAHER CORP	0.18%
NEWMONT CORP	0.17%
HOWMET AEROSPACE INC	0.17%