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

ETF

UB0A

IE00BYQ00Y50

Delayed London S.E. 12:10:10 07/05/2024 BST 5-day change 1st Jan Change
2,117 GBX +1.33% 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
239.2 USD -0.48%-0.72%-2.61%0.35%
168.6 USD +1.75%+0.70%+3.09%0.35%
178.4 USD -0.80%+2.80%-31.58%0.35%
97.45 USD +0.04%+1.94%+3.58%0.34%
726.6 USD +1.38%+0.75%+2.84%0.34%
425.8 USD +0.14%+2.52%-3.35%0.33%
123.6 USD +1.08%-5.12%+6.44%0.33%
168 USD +2.32%+2.12%+31.61%0.33%
195 USD -0.41%+0.63%-7.01%0.33%
208.9 USD +2.34%+1.75%+28.87%0.32%
93.36 USD +1.31%-0.74%-14.01%0.32%
231.7 USD -0.19%+0.33%+4.11%0.31%
3,598 USD +0.59%+2.38%+1.44%0.30%
443.7 USD +1.26%+2.99%+15.01%0.30%
71.25 USD +1.58%+5.68%+17.30%0.30%
101.9 USD +0.50%-0.52%+21.12%0.29%
104.7 USD -1.15%-0.32%-21.48%0.29%
16.99 USD +0.83%-0.18%+1.25%0.28%
774.6 USD +1.40%+1.75%-4.58%0.28%
383 USD +0.44%+2.38%+13.54%0.28%
234.3 USD +1.54%-1.92%+25.08%0.28%
94.79 USD +1.23%+2.91%+1.65%0.28%
146.7 USD +0.16%-1.27%-6.72%0.27%
71.51 USD +3.29%+6.10%+16.14%0.26%
529.9 USD +0.56%-0.76%+12.38%0.26%
81.76 USD +0.09%+1.11%-0.75%0.26%
401.8 USD +0.22%+0.22%+0.49%0.26%
72.9 USD -0.29%-17.47%-24.07%0.26%
97.45 USD +2.46%+2.72%+3.88%0.26%
43.9 USD -0.20%-1.66%-14.44%0.25%
924.5 USD +1.76%-0.46%+18.04%0.25%
402.5 USD +0.35%+1.59%-1.08%0.25%
76.86 USD +1.05%+3.08%+11.72%0.25%
462.8 USD +0.19%-1.02%+2.10%0.24%
65.54 USD +1.17%-0.61%-19.10%0.24%
55.97 USD +0.13%-17.02%-29.12%0.24%
325.5 USD -0.90%-3.95%+8.70%0.24%
69.93 USD +0.06%-2.65%-3.45%0.24%
178.7 USD -1.70%+2.11%-17.23%0.24%
203.3 USD +1.85%-0.28%+2.40%0.24%
62.81 USD +2.10%+0.88%+22.10%0.23%
327.2 USD +2.10%+0.22%+35.89%0.23%
120.1 USD +4.73%+5.05%+40.77%0.23%
242.7 USD +0.35%-0.50%+4.19%0.22%
201.5 USD +1.13%+1.53%+6.36%0.22%
215.5 USD +3.25%+4.28%+35.30%0.22%
958.6 USD +0.17%+7.41%+9.15%0.22%
121.2 USD +2.73%+0.49%-7.42%0.22%
166 USD -0.67%+3.91%-15.92%0.22%
252 USD +1.41%+1.14%+11.53%0.22%
107240e5e77473c1e5e734.VVtEm9HfufKYJ_h_CBqRTsOi64m68fx1Ac1nvVkBORs.Zh1z-qe84LDWcrdIXyP_KYrynsqDqb5EQ5oC1ilRYHI9agLB547Qgdtonw

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
30/07/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 41 M€
AuM 1M 41 M€
AuM 3 months 42 M€
AuM 6 months 47 M€
AuM 12 months 37 M€
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  4. Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP