Components UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF A-acc - CHF

ETF

USCHWH

IE00BD4TYL27

Market Closed - Swiss Exchange 11:36:01 2024-04-29 am EDT 5-day change 1st Jan Change
38.35 CHF +0.43% Intraday chart for UBS (Irl) ETF plc  MSCI USA hedged to CHF UCITS ETF A-acc - CHF +2.66% +5.50%

Composition of UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF A-acc - CHF

Weight
174.4 USD +3.01%+5.13%-9.44%7.13%
401 USD -1.31%+0.06%+6.70%6.29%
180.5 USD +0.47%+1.53%+18.43%3.34%
871.8 USD -0.63%+9.37%+75.62%2.90%
166.9 USD -2.93%+6.70%+19.37%1.96%
431.7 USD -2.62%-10.48%+21.84%1.87%
196 USD +16.46%+39.66%-20.16%1.68%
193.5 USD +0.02%+2.22%+13.83%1.18%
1,338 USD -0.45%+9.30%+19.89%1.17%
491.2 USD -0.84%-0.17%-6.85%1.15%
732.7 USD -0.11%+0.16%+25.66%1.12%
272.9 USD -0.60%+0.18%+4.79%0.99%
119.9 USD +1.64%-0.63%+19.82%0.94%
146.3 USD +0.14%-1.82%-6.59%0.90%
458 USD -0.97%+0.23%+7.34%0.85%
160.9 USD -0.23%+0.18%+9.75%0.82%
336.1 USD +0.29%-0.08%-3.09%0.82%
722.9 USD -0.86%+1.02%+9.50%0.70%
130.2 USD -0.78%+2.63%+19.50%0.66%
160.6 USD +0.58%-4.28%+3.70%0.65%
477.2 USD -0.07%+2.40%-19.87%0.64%
167 USD +0.70%+3.08%+11.89%0.64%
274.7 USD +0.13%+0.38%+4.45%0.61%
61.9 USD +0.27%+2.12%+4.93%0.57%
37.78 USD -0.12%+0.16%+12.24%0.57%
159.7 USD +1.45%+7.29%+8.18%0.56%
176 USD +0.26%-0.33%+3.55%0.56%
60.06 USD -0.16%-0.09%+14.34%0.55%
305 USD -0.97%-3.88%-13.05%0.52%
273.8 USD +0.24%-0.95%-7.94%0.51%
557.3 USD -0.70%+0.66%+14.66%0.51%
31.44 USD -1.40%-8.43%-37.29%0.49%
47.98 USD +0.24%-0.38%-5.07%0.49%
578.5 USD +0.85%+5.45%+8.94%0.48%
444.6 USD +0.31%-0.53%+8.25%0.47%
107.2 USD -0.29%+0.35%-2.39%0.45%
38.92 USD +0.91%-4.21%-11.38%0.43%
60.14 USD +0.38%-1.70%+22.02%0.43%
116.2 USD -0.85%+1.52%+10.29%0.41%
643 USD +1.02%+5.48%+2.91%0.41%
112.8 USD +0.05%+0.67%+24.86%0.39%
248.9 USD +0.93%+5.40%+7.56%0.39%
25.68 USD +1.12%-2.09%-10.70%0.38%
167.7 USD +1.23%+4.51%+15.75%0.38%
40.38 USD +1.75%+4.65%+7.15%0.37%
178.6 USD +0.64%+9.26%+4.76%0.37%
274.8 USD +1.78%+0.73%-4.90%0.36%
349.2 USD +1.68%-2.42%+18.02%0.36%
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ETF Ratings

Description

IE00BD4TYL27
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA 100% hedged to CHF Total Return Net Index - CHF

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 235 M€
AuM 1M 236 M€
AuM 3 months 224 M€
AuM 6 months 203 M€
AuM 12 months 191 M€
  1. Stock Market
  2. ETF
  3. USCHWH ETF
  4. Components UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF A-acc - CHF