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  5. UBS ETF MSCI USA (H GBP) A-dis
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    USGBPD/GB   IE00BYQ00X44

UBS ETF MSCI USA (H GBP) A-DIS

(USGBPD/GB)
 SummaryChartsNewsComponents 
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
Composition of UBS ETF (IE) MSCI USA (HEDG...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC. 146.92 Delayed Quote.0.06%10.72%2 428 6126.7%
United_StatesMICROSOFT CORPORATION 299.35 Delayed Quote.-0.07%34.59%2 249 5834.95%
United_StatesAMAZON.COM, INC. 3425.52 Delayed Quote.0.28%4.88%1 734 8224.05%
United_StatesFACEBOOK INC 352.96 Delayed Quote.2.02%29.21%995 1511.84%
United_StatesTESLA, INC. 774.39 Delayed Quote.2.75%9.74%766 6581.76%
United_StatesALPHABET INC. 2844.3 Delayed Quote.0.71%62.29%1 899 1281.63%
United_StatesJOHNSON & JOHNSON 164.36 Delayed Quote.-0.30%4.44%432 6751.27%
United_StatesJPMORGAN CHASE & CO. 163.04 Delayed Quote.1.15%26.84%487 1891.16%
United_StatesVISA 231.59 Delayed Quote.1.44%5.88%492 5500.97%
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All news about UBS ETF MSCI USA (H GBP) A-DIS
2020UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Decla..
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2020UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financia..
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2020UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Interim Dividend for the ..
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2020UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 0..
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2020UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Dividend Declaration for the Financi..
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2020UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Dividend Declaration for ..
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2019UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) Declares Interim Distribution for the ..
CI
2019UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2..
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2019UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend for th..
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2019UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financia..
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA 100% Hedged to GBP Net Total Return Index - GBP
Related indices
- MSCI USA 100% hedged to JPY (Net Return) - JPY
- MSCI USA 100% hedged to CHF Total Return Net Index - CHF
- MSCI USA 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA Gross Total Return Index - USD
- MSCI Daily Net Total Return USA Index - EUR
- MSCI USA Index - USD
- MSCI Daily Total Return Net USA Local Index - USD
- MSCI USA Net Total Return Index - USD
Currency GBP
Management fees 0.19%
AuM (2021-09-02) 5.91 M GBP
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-07-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 5.91 M GBP
1-month 5.75 M GBP
3 months 5.9 M GBP
6 months 5.2 M GBP
1-year 4.48 M GBP