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

ETF

UB0A

IE00BYQ00Y50

Market Closed - London S.E. 11:35:10 2024-05-03 EDT 5-day change 1st Jan Change
2,089 GBX +1.52% Intraday chart for UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +0.44% +6.94%

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

Weight
69.47 USD -1.18%-6.73%-10.19%0.10%
217.2 USD +1.82%+1.80%+12.48%0.10%
77.23 USD +0.36%-4.72%+9.98%0.10%
212.2 USD +0.41%-1.09%+0.75%0.10%
62.34 USD +2.62%-4.25%+8.15%0.10%
139.4 USD +1.40%+1.24%+0.30%0.10%
157.5 USD -1.92%-1.01%-7.71%0.10%
59.17 USD -0.30%-1.55%-18.07%0.09%
136.1 USD -0.30%+0.63%+12.00%0.09%
147 USD +4.89%+2.92%+9.23%0.09%
64.39 USD -0.42%-5.00%+7.84%0.09%
158.9 USD +0.19%-2.26%+10.20%0.09%
58.88 USD -9.69%-8.26%+0.60%0.09%
666.7 USD +0.31%-3.49%+16.26%0.09%
185.1 USD +0.91%+1.45%-8.69%0.09%
194.9 USD +4.66%+3.45%+66.70%0.09%
158.1 USD +1.86%+2.47%+6.08%0.09%
51.4 USD +0.47%+1.88%+9.36%0.09%
256.1 USD +0.79%-1.52%+5.93%0.09%
57.03 USD +0.35%-0.45%+3.99%0.09%
419 USD +0.95%+2.18%+10.30%0.09%
66.25 USD -0.03%-1.03%-12.29%0.09%
69.9 USD -1.06%-1.31%+7.31%0.09%
112.1 USD +3.99%-0.13%+20.26%0.09%
164.2 USD +0.50%+0.43%+9.99%0.09%
120.1 USD +1.39%+0.11%+0.83%0.09%
55.26 USD +0.64%+2.89%-3.76%0.09%
166.6 USD +1.97%-6.17%+1.01%0.09%
217.5 USD +1.87%+4.12%-15.94%0.09%
112.3 USD +0.88%+1.60%+8.25%0.09%
168.2 USD -0.60%-1.12%+20.14%0.09%
68.43 USD +0.50%+0.38%+5.65%0.09%
265.9 USD +1.50%+4.45%-31.58%0.09%
183.5 USD -0.02%+2.27%-22.85%0.09%
931.9 USD +0.87%+0.29%+12.46%0.09%
70.72 USD +1.86%+1.61%+17.73%0.09%
92.12 USD +0.38%-0.09%+2.96%0.09%
19.2 USD +0.42%+1.80%-10.82%0.09%
185.5 USD -0.52%-3.36%+12.47%0.09%
75.36 USD +1.49%-2.22%+3.05%0.09%
134.3 USD -0.56%-5.25%+2.80%0.09%
18.58 USD +0.62%-0.56%+5.30%0.09%
274 USD +1.48%-2.17%-11.73%0.09%
70.37 USD +0.51%+3.39%-15.75%0.09%
428.6 USD +2.29%-4.49%-4.98%0.08%
37.41 USD -1.27%+0.24%+4.21%0.08%
91.23 USD +1.64%-1.53%+4.39%0.08%
77.67 USD -0.10%+5.37%+0.96%0.08%
224 USD -0.35%-7.03%+9.04%0.08%
237.3 USD +1.53%+7.32%-0.64%0.08%
d5e2eac56.aHelojiUFIdomurXJUhyIIGx4mSndqHwOVn2QHkpb_E.G0Xn6XrjINQS0IiRX3lBEs3Lhw7KIfXFCACjEhVnAsU5L8DWe6Zi8y_Npw

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€
  1. Stock Market
  2. ETF
  3. UB0A ETF
  4. Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP