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）

4,717.99 百万 USD

ファンド基準価額 | 2026/07/22

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 2026/07/21

構造をExcelでダウンロード

証券	価値
APPLE INC	7.45%
NVIDIA CORP	7.4%
MICROSOFT CORP	4.34%
AMAZON.COM INC	3.71%
ALPHABET INC-CL A	3.13%
BROADCOM INC	2.69%
ALPHABET INC-CL C	2.48%
META PLATFORMS INC-CLASS A	2.19%
MICRON TECHNOLOGY INC	1.7%
TESLA INC	1.65%
ELI LILLY & CO	1.46%
JPMORGAN CHASE & CO	1.43%
ADVANCED MICRO DEVICES	1.37%
BERKSHIRE HATHAWAY INC-CL B	1.06%
JOHNSON & JOHNSON	0.93%
VISA INC-CLASS A SHARES	0.92%
WALMART INC	0.75%
INTEL CORP	0.72%
ABBVIE INC	0.7%
APPLIED MATERIALS INC	0.69%
CISCO SYSTEMS INC	0.68%
MASTERCARD INC - A	0.68%
BANK OF AMERICA CORP	0.64%
CATERPILLAR INC	0.64%
COSTCO WHOLESALE CORP	0.63%
LAM RESEARCH CORP	0.62%
UNITEDHEALTH GROUP INC	0.61%
GENERAL ELECTRIC	0.55%
CHEVRON CORP	0.55%
PROCTER & GAMBLE CO/THE	0.53%
HOME DEPOT INC	0.51%
GOLDMAN SACHS GROUP INC	0.49%
COCA-COLA CO/THE	0.49%
MERCK & CO. INC.	0.48%
PHILIP MORRIS INTERNATIONAL	0.45%
NETFLIX INC	0.45%
PALANTIR TECHNOLOGIES INC-A	0.45%
KLA CORP	0.44%
GE VERNOVA INC	0.44%
PALO ALTO NETWORKS INC	0.43%
WELLS FARGO & CO	0.42%
TEXAS INSTRUMENTS INC	0.41%
RTX CORP	0.4%
MORGAN STANLEY	0.4%
LINDE PLC	0.36%
CITIGROUP INC	0.35%
ORACLE CORP	0.34%
INTL BUSINESS MACHINES CORP	0.31%
AMGEN INC	0.31%
THERMO FISHER SCIENTIFIC INC	0.3%
AMPHENOL CORP-CL A	0.3%
SEAGATE TECHNOLOGY HOLDINGS	0.3%
CROWDSTRIKE HOLDINGS INC - A	0.29%
WESTERN DIGITAL CORP	0.29%
ANALOG DEVICES INC	0.29%
ARISTA NETWORKS INC	0.29%
MCDONALD'S CORP	0.29%
AMERICAN EXPRESS CO	0.29%
QUALCOMM INC	0.29%
PEPSICO INC	0.28%
VERIZON COMMUNICATIONS INC	0.28%
NEXTERA ENERGY INC	0.28%
MARVELL TECHNOLOGY INC	0.27%
WELLTOWER INC	0.27%
ABBOTT LABORATORIES	0.27%
UNION PACIFIC CORP	0.27%
TJX COMPANIES INC	0.27%
WALT DISNEY CO/THE	0.26%
SCHWAB (CHARLES) CORP	0.26%
GILEAD SCIENCES INC	0.25%
EATON CORP PLC	0.24%
AT&T INC	0.24%
BLACKROCK INC	0.24%
BOEING CO/THE	0.24%
CONOCOPHILLIPS	0.22%
DEERE & CO	0.22%
PFIZER INC	0.22%
CVS HEALTH CORP	0.22%
BOOKING HOLDINGS INC	0.22%
PROLOGIS INC	0.22%
SALESFORCE INC	0.21%
S&P GLOBAL INC	0.2%
CORNING INC	0.2%
UBER TECHNOLOGIES INC	0.2%
CHUBB LTD	0.19%
BRISTOL-MYERS SQUIBB CO	0.19%
INTUITIVE SURGICAL INC	0.19%
CAPITAL ONE FINANCIAL CORP	0.19%
VERTEX PHARMACEUTICALS INC	0.19%
DELL TECHNOLOGIES -C	0.19%
PARKER HANNIFIN CORP	0.19%
ALTRIA GROUP INC	0.19%
PROGRESSIVE CORP	0.19%
STARBUCKS CORP	0.18%
DANAHER CORP	0.18%
LOWE'S COS INC	0.18%
HOWMET AEROSPACE INC	0.17%
VERTIV HOLDINGS CO-A	0.17%
BANK OF NEW YORK MELLON CORP	0.17%
STRYKER CORP	0.17%