Components UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR

ETF

USEUWH

IE00BD4TYG73

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for UBS (Irl) ETF plc  MSCI USA UCITS ETF - EUR -.--% -.--%

Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR

Weight
442.6 USD +0.22%+4.42%+17.69%6.22%
212.5 USD -0.82%+7.92%+10.37%5.66%
131.9 USD +1.75%+9.09%+166.31%4.83%
183.7 USD -0.09%-0.35%+20.88%3.68%
176.8 USD +0.93%+1.34%+26.56%2.18%
504.2 USD +0.11%+2.27%+42.43%2.16%
878.4 USD -0.55%+3.35%+50.70%1.42%
1,735 USD +3.34%+23.35%+55.43%1.31%
193.8 USD +0.06%-3.09%+13.92%1.26%
178 USD -2.44%+0.30%-28.36%1.19%
109.1 USD -0.85%-3.23%+9.13%1.07%
497.1 USD -0.04%+1.31%-5.57%1.01%
270.7 USD -0.20%-2.87%+3.96%0.96%
166.8 USD +0.23%-0.16%+13.82%0.87%
444.6 USD -0.08%-1.15%+4.25%0.86%
145.5 USD +0.06%-1.05%-7.15%0.79%
346.8 USD -0.30%+6.06%+0.08%0.75%
129.5 USD +0.09%-0.91%+18.77%0.74%
855.7 USD +1.15%+1.19%+29.63%0.73%
152.6 USD -0.18%-2.25%+2.29%0.65%
168.6 USD +1.22%-0.49%+8.79%0.65%
39.24 USD -0.05%-1.36%+16.54%0.60%
67.02 USD +0.48%+1.73%+27.54%0.59%
231.9 USD +1.27%-4.10%-11.86%0.59%
159.6 USD -0.17%-4.91%+8.29%0.58%
62.55 USD +0.07%-2.13%+6.14%0.57%
669.4 USD +2.47%+4.35%+37.48%0.55%
163.8 USD +0.29%-4.23%-3.55%0.55%
572 USD -0.03%-1.56%+7.77%0.50%
437 USD -0.65%+0.75%+6.39%0.49%
525.3 USD +14.51%+12.87%-11.95%0.47%
99.97 USD -0.12%-1.55%+10.72%0.46%
253.6 USD -0.05%-1.03%-14.48%0.45%
45.68 USD +0.35%-0.35%-9.58%0.43%
286.7 USD +1.55%-0.59%-18.30%0.43%
138.1 USD -1.23%+9.70%+31.02%0.42%
215.3 USD -1.14%+4.22%+48.88%0.42%
103.7 USD +0.22%-3.63%-5.81%0.41%
595.7 USD +0.18%+3.80%-4.69%0.40%
155.9 USD +0.12%-3.73%+22.13%0.40%
254.8 USD -0.06%-3.13%+10.16%0.39%
321.5 USD -1.50%-2.27%+8.73%0.39%
39.67 USD -0.28%-3.10%+5.23%0.37%
237 USD -0.22%+6.90%+46.25%0.37%
193.9 USD -1.21%-0.87%+13.75%0.36%
37.44 USD -0.37%-3.90%-14.62%0.34%
169.2 USD +0.05%-0.47%+3.46%0.34%
47770f75117287c55ada.c8HP-OAeEVsu7OWjocVkZpmXRWguPSbhBPynQ3A5pWw.Xqanu7dXfwhJro_E-ZJTB_XtKileUBKmc6zgNiRglS0CgoefpGpHYki0ig

Description

IE00BD4TYG73
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA 100% hedged to EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 318 M€
AuM 1M 313 M€
AuM 3 months 327 M€
AuM 6 months 266 M€
AuM 12 months 302 M€
  1. Stock Market
  2. ETF
  3. USEUWH ETF
  4. Components UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR