1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A ACC H |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €577.09m |
| P/E ratio | 25.9 |
| P/B ratio | 5.6 |
| Inception date | 30/09/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBUJ.DE |
Frankfurt | UBUJ.F |
Düsseldorf | UBUJ.DU |
London | 0Y4H.L |
Milan | USEUWH.MI |
SIX | USEUWCHF.SW |
Hamburg | UBUJ.HM |
Composition
| Holdings | Share |
|---|---|
| 7.53% | |
| 7.48% | |
| 5.30% | |
| 3.65% | |
| 3.08% | |
| 2.43% | |
| 2.35% | |
| 2.27% | |
| 1.61% | |
| 1.57% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.16% |
Financials | 12.23% |
Consumer Discretionary | 10.47% |
Health Care | 8.76% |
Industrials | 8.62% |
Communication Services | 8.18% |
Consumer Staples | 5.23% |
Energy | 2.88% |
Utilities | 2.34% |
Real Estate | 2.02% |
Top countries
| Country | Share |
|---|---|
USA | 99.17% |
Switzerland | 0.24% |
Brazil | 0.16% |
China | 0.12% |
Netherlands | 0.10% |
Canada | 0.07% |
Mexico | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.04% |
United Kingdom | 0.03% |
