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

ETF

USGBPA

IE00BYQ00Y50

Delayed Swiss Exchange 16:35:02 17/05/2024 BST 5-day change 1st Jan Change
21.66 GBX -0.39% Intraday chart for UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +1.62% +11.27%

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

Weight
189.8 USD -0.02%+3.70%-1.41%7.13%
420.2 USD -0.17%+1.32%+11.75%6.29%
184.7 USD +0.60%-1.48%+21.56%3.34%
924.8 USD -1.98%+2.89%+86.74%2.90%
176.1 USD +1.16%+4.44%+26.09%1.96%
471.9 USD -0.26%-0.90%+33.32%1.87%
177.5 USD +1.48%+5.34%-28.58%1.68%
204.8 USD +1.17%+3.06%+20.43%1.18%
1,395 USD -1.21%+4.69%+25.00%1.17%
524.6 USD +0.65%+2.30%-0.35%1.15%
770 USD -0.20%+1.32%+32.09%1.12%
280.1 USD +0.10%-0.22%+7.59%0.99%
119.6 USD +1.50%+1.42%+19.66%0.94%
154.6 USD +0.27%+3.16%-1.34%0.90%
460.3 USD +0.31%+0.72%+7.92%0.85%
167.6 USD -0.14%+0.47%+14.40%0.82%
344.2 USD +0.38%-0.64%-0.68%0.82%
795.8 USD +0.35%+1.10%+20.56%0.70%
131.2 USD +0.22%+0.87%+20.34%0.66%
166.4 USD +1.27%+3.53%+7.39%0.65%
483.4 USD +0.13%+0.24%-18.97%0.64%
162.7 USD +0.98%-1.90%+9.06%0.64%
285.4 USD +0.26%+3.16%+8.47%0.61%
63.04 USD -0.43%-0.35%+6.97%0.57%
39.31 USD +0.19%+2.24%+16.75%0.57%
164.5 USD +1.11%+8.25%+11.57%0.56%
182.2 USD -0.52%+1.33%+7.27%0.56%
64.65 USD +1.02%+6.89%+23.03%0.55%
303.6 USD -1.43%-0.89%-13.48%0.52%
272.4 USD -0.41%-0.95%-8.14%0.51%
621.1 USD +1.73%+1.67%+27.57%0.51%
31.85 USD -0.59%+6.70%-36.62%0.49%
48.17 USD -0.32%+0.23%-4.65%0.49%
595.3 USD -0.31%+0.38%+12.15%0.48%
432.5 USD +0.66%-0.43%+5.31%0.47%
104.1 USD -0.74%-0.62%-5.43%0.45%
39.27 USD -0.25%-0.10%-10.44%0.43%
61.12 USD +0.08%-1.24%+24.18%0.43%
123.5 USD +1.11%+5.87%+17.16%0.41%
661.2 USD +1.20%+4.57%+5.78%0.41%
103.2 USD -0.12%-2.40%+14.35%0.39%
265.8 USD +0.33%+4.90%+14.90%0.39%
28.64 USD -0.97%+2.25%-0.52%0.38%
193.9 USD +0.33%+6.47%+34.04%0.38%
40.06 USD -0.52%-0.84%+6.26%0.37%
195 USD +0.01%+4.26%+14.41%0.37%
312.5 USD -0.71%+0.75%+8.49%0.36%
356.3 USD +1.58%+0.42%+20.50%0.36%
34f4291c316a4.zNAjrDlrcyKyZ_sUp5i-X0nAtqND1lz8twqlkM8GWVY.p5JsmntTQWf6E5lzkO_9FCCz5JUasROt5kGUqKNFLBicu2uVC1ksV94XmA

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
29/07/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 40 M€
AuM 1M 41 M€
AuM 3 months 42 M€
AuM 6 months 28 M€
AuM 12 months 54 M€
  1. Stock Market
  2. ETF
  3. USGBPA ETF
  4. Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP