Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

ETF

UB0A

IE00BYQ00Y50

Delayed London S.E. 07:08:35 2024-04-29 am EDT 5-day change 1st Jan Change
2,087 GBX +0.36% Intraday chart for UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +1.84% +6.46%

Composition of UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

Weight
174.4 USD +3.03%+5.19%-9.40%7.13%
400.7 USD -1.39%+0.07%+6.70%6.29%
179.9 USD +0.13%+1.36%+18.23%3.34%
868 USD -1.06%+9.51%+75.85%2.90%
167 USD -2.86%+7.32%+20.07%1.96%
431.4 USD -2.68%-9.95%+22.56%1.87%
192.6 USD +14.47%+34.30%-23.22%1.68%
193.8 USD +0.17%+2.39%+14.02%1.18%
1,333 USD -0.83%+9.14%+19.72%1.17%
490.7 USD -0.95%+0.09%-6.61%1.15%
731.5 USD -0.27%+0.22%+25.73%1.12%
272.4 USD -0.78%+0.29%+4.90%0.99%
119.4 USD +1.25%-0.96%+19.42%0.94%
146.5 USD +0.25%-1.73%-6.51%0.90%
456 USD -1.39%+0.04%+7.13%0.85%
160.5 USD -0.48%+0.09%+9.65%0.82%
335.1 USD +0.01%-0.37%-3.37%0.82%
721.2 USD -1.09%+0.86%+9.32%0.70%
131.2 USD +0.03%+3.43%+20.44%0.66%
159.5 USD -0.07%-4.69%+3.25%0.65%
476.2 USD -0.28%+2.03%-20.15%0.64%
165.9 USD -0.02%+2.39%+11.15%0.64%
274.6 USD +0.11%+0.05%+4.10%0.61%
61.7 USD -0.07%+1.90%+4.70%0.57%
37.9 USD +0.20%+0.49%+12.60%0.57%
159.6 USD +1.42%+7.69%+8.58%0.56%
175.6 USD +0.00%-0.44%+3.44%0.56%
60.1 USD -0.09%-0.19%+14.23%0.55%
304.4 USD -1.16%-3.78%-12.97%0.52%
273.4 USD +0.12%-0.83%-7.83%0.51%
556.8 USD -0.79%+0.58%+14.57%0.51%
31.48 USD -1.24%-8.49%-37.34%0.49%
47.94 USD +0.16%-0.38%-5.08%0.49%
578.7 USD +0.90%+5.33%+8.82%0.48%
444.7 USD +0.33%-0.59%+8.19%0.47%
107.4 USD -0.13%+0.69%-2.05%0.45%
38.78 USD +0.56%-4.40%-11.55%0.43%
60.02 USD +0.19%-1.57%+22.19%0.43%
116.1 USD -0.93%+1.59%+10.36%0.41%
642.6 USD +0.95%+5.58%+3.00%0.41%
112.8 USD +0.02%+0.73%+24.94%0.39%
248.4 USD +0.73%+5.21%+7.37%0.39%
25.76 USD +1.40%-2.06%-10.67%0.38%
166.9 USD +0.77%+4.44%+15.67%0.38%
40.58 USD +2.28%+4.99%+7.49%0.37%
178 USD +0.32%+8.96%+4.47%0.37%
273.4 USD +1.26%+0.54%-5.08%0.36%
348.3 USD +1.45%-2.76%+17.61%0.36%
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Description

IE00BYQ00Y50
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA 100% Hedged to GBP Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-07-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 41 M€
AuM 1M 41 M€
AuM 3 months 42 M€
AuM 6 months 47 M€
AuM 12 months 37 M€
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  4. Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP