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Historical dividends Dividends
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| Name | UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €188.99m |
| Inception date | 04/06/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | UE31.AS |
London | 0Y4G.L |
SIX | USEUYH.SW |
München | BCF1.MU |
Composition
| Holdings | Share |
|---|---|
| 7.65% | |
| 7.56% | |
| 5.66% | |
| 3.69% | |
| 3.06% | |
| 2.43% | |
| 2.41% | |
| 2.35% | |
| 1.58% | |
| 1.55% |
As of 14/10/2026
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 | 99.23% |
Switzerland | 0.28% |
Brazil | 0.13% |
China | 0.10% |
United Kingdom | 0.09% |
Mexico | 0.06% |
Canada | 0.06% |
Ireland | 0.04% |
Australia | 0.02% |
