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 2026/06/10

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	7.41%
APPLE INC	6.86%
MICROSOFT CORP	4.49%
AMAZON.COM INC	3.69%
ALPHABET INC-CL A	3.32%
BROADCOM INC	2.68%
ALPHABET INC-CL C	2.62%
META PLATFORMS INC-CLASS A	2.01%
TESLA INC	1.72%
MICRON TECHNOLOGY INC	1.61%
ELI LILLY & CO	1.46%
JPMORGAN CHASE & CO	1.33%
ADVANCED MICRO DEVICES	1.18%
BERKSHIRE HATHAWAY INC-CL B	1.08%
EXXON MOBIL CORP	1.%
JOHNSON & JOHNSON	0.92%
VISA INC-CLASS A SHARES	0.87%
WALMART INC	0.85%
INTEL CORP	0.75%
CISCO SYSTEMS INC	0.75%
COSTCO WHOLESALE CORP	0.7%
LAM RESEARCH CORP	0.64%
MASTERCARD INC - A	0.64%
ABBVIE INC	0.64%
APPLIED MATERIALS INC	0.63%
CATERPILLAR INC	0.63%
UNITEDHEALTH GROUP INC	0.6%
BANK OF AMERICA CORP	0.59%
CHEVRON CORP	0.56%
ORACLE CORP	0.56%
PROCTER & GAMBLE CO/THE	0.56%
NETFLIX INC	0.55%
GENERAL ELECTRIC	0.53%
COCA-COLA CO/THE	0.52%
HOME DEPOT INC	0.51%
GOLDMAN SACHS GROUP INC	0.47%
MERCK & CO. INC.	0.47%
PHILIP MORRIS INTERNATIONAL	0.46%
PALANTIR TECHNOLOGIES INC-A	0.45%
KLA CORP	0.44%
TEXAS INSTRUMENTS INC	0.41%
INTL BUSINESS MACHINES CORP	0.41%
WELLS FARGO & CO	0.4%
MORGAN STANLEY	0.39%
RTX CORP	0.38%
LINDE PLC	0.38%
GE VERNOVA INC	0.37%
CITIGROUP INC	0.36%
MARVELL TECHNOLOGY INC	0.35%
PALO ALTO NETWORKS INC	0.34%
QUALCOMM INC	0.33%
MCDONALD'S CORP	0.32%
PEPSICO INC	0.32%
VERIZON COMMUNICATIONS INC	0.31%
ANALOG DEVICES INC	0.31%
TJX COMPANIES INC	0.3%
AMPHENOL CORP-CL A	0.29%
AMGEN INC	0.29%
THERMO FISHER SCIENTIFIC INC	0.29%
NEXTERA ENERGY INC	0.29%
SEAGATE TECHNOLOGY HOLDINGS	0.28%
WALT DISNEY CO/THE	0.28%
WESTERN DIGITAL CORP	0.27%
AMERICAN EXPRESS CO	0.27%
ARISTA NETWORKS INC	0.26%
AT&T INC	0.26%
UNION PACIFIC CORP	0.26%
CROWDSTRIKE HOLDINGS INC - A	0.25%
BOEING CO/THE	0.25%
ABBOTT LABORATORIES	0.25%
GILEAD SCIENCES INC	0.24%
WELLTOWER INC	0.24%
BLACKROCK INC	0.24%
EATON CORP PLC	0.24%
SCHWAB (CHARLES) CORP	0.24%
CONOCOPHILLIPS	0.24%
PFIZER INC	0.23%
INTUITIVE SURGICAL INC	0.23%
DEERE & CO	0.22%
PROLOGIS INC	0.22%
SALESFORCE INC	0.22%
CORNING INC	0.21%
HONEYWELL INTERNATIONAL INC	0.21%
S&P GLOBAL INC	0.21%
BOOKING HOLDINGS INC	0.2%
CVS HEALTH CORP	0.2%
UBER TECHNOLOGIES INC	0.2%
ALTRIA GROUP INC	0.2%
LOWE'S COS INC	0.19%
PROGRESSIVE CORP	0.19%
DANAHER CORP	0.19%
CHUBB LTD	0.19%
BRISTOL-MYERS SQUIBB CO	0.18%
DELL TECHNOLOGIES -C	0.18%
STARBUCKS CORP	0.18%
PARKER HANNIFIN CORP	0.18%
SERVICENOW INC	0.18%
APPLOVIN CORP-CLASS A	0.18%
VERTEX PHARMACEUTICALS INC	0.18%
LOCKHEED MARTIN CORP	0.17%