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

ETF

UB0A

IE00BYQ00Y50

Market Closed - London S.E. 09:05:11 07/05/2024 pm IST 5-day change 1st Jan Change
2,122 GBX +1.60% 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
242.4 USD +1.33%+2.20%-1.32%0.35%
168.4 USD -0.14%+1.31%+2.95%0.35%
176.7 USD -0.92%+5.28%-32.21%0.35%
97.53 USD +0.08%+2.73%+3.67%0.34%
713.3 USD -1.82%+2.88%+0.97%0.34%
428.6 USD +0.66%+3.06%-2.71%0.33%
123.5 USD -0.01%-1.66%+6.44%0.33%
168.8 USD +0.48%+4.30%+32.24%0.33%
196.8 USD +0.94%+2.13%-6.14%0.33%
207.3 USD -0.74%+4.36%+27.92%0.32%
93.78 USD +0.45%+1.65%-13.62%0.32%
231.5 USD -0.10%+1.52%+4.00%0.31%
3,605 USD +0.19%+4.44%+1.64%0.30%
443.8 USD +0.03%+4.01%+15.04%0.30%
71.95 USD +0.98%+7.44%+18.46%0.30%
103.2 USD +1.30%+1.68%+22.69%0.29%
107.8 USD +2.95%+5.60%-19.16%0.29%
17.08 USD +0.53%+1.12%+1.79%0.28%
780.9 USD +0.81%+3.48%-3.80%0.28%
388.6 USD +1.46%+4.86%+15.20%0.28%
234.7 USD +0.14%+0.27%+25.26%0.28%
95.79 USD +1.05%+5.45%+2.72%0.28%
147.1 USD +0.29%-0.26%-6.45%0.27%
70.43 USD -1.51%+6.28%+14.39%0.26%
536.2 USD +1.18%+1.44%+13.70%0.26%
81.9 USD +0.17%+2.07%-0.58%0.26%
405.6 USD +0.93%+3.62%+1.43%0.26%
72.5 USD -0.55%-18.07%-24.49%0.26%
97.92 USD +0.48%+4.07%+4.38%0.26%
44.04 USD +0.32%+0.23%-14.17%0.25%
914.9 USD -1.04%+2.29%+16.81%0.25%
410.2 USD +1.92%+4.44%+0.82%0.25%
75.54 USD -1.72%+2.15%+9.80%0.25%
466.7 USD +0.84%+0.38%+2.97%0.24%
65.46 USD -0.12%+0.40%-19.20%0.24%
55.74 USD -0.41%-17.68%-29.41%0.24%
332.1 USD +2.04%-1.30%+10.91%0.24%
70.89 USD +1.37%-1.46%-2.13%0.24%
181.3 USD +1.45%+5.67%-16.03%0.24%
203.6 USD +0.12%+1.48%+2.52%0.24%
62 USD -1.29%+1.09%+20.53%0.23%
327.4 USD +0.06%+2.88%+35.96%0.23%
119.2 USD -0.77%+5.53%+39.69%0.23%
245.1 USD +0.98%+1.34%+5.22%0.22%
203.7 USD +1.09%+2.15%+7.52%0.22%
215.5 USD -0.02%+3.46%+35.27%0.22%
970 USD +1.18%+8.90%+10.44%0.22%
121.5 USD +0.24%+4.19%-7.20%0.22%
168.4 USD +1.51%+5.78%-14.65%0.22%
252 USD -0.04%+1.33%+11.48%0.22%
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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
31/07/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
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