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›ETF Issuers›UBS›UB0A

UB0A

UBS Core MSCI USA UCITS ETF

Acc

GBP

Hedged

Passive ETF Equity

The UB0A Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Index. The UB0A ETF provides physical exposure, so by buying it you actually own parts of all the 536 underlying holdings. The dividend policy is capitalization.

£3,133.00

-£8.3 (-0.26%) yesterday

11:49 AM 07/16/26 Open

1D price range

£3,133.00£3,133.00

52W price range

£25.86£31.57

YTD Perf.

+10.58%

YTD Flows

Annualized volatility

Fund AuM

€5.67B

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYQ00Y50

TER

0.06%

Inception date

7/31/2017

Issuer

UBS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.57%

Finance

12.50%

Consumer Non-Cyclicals

9.11%

Healthcare

8.17%

Industrials

7.70%

Consumer Cyclicals

3.57%

Energy

3.12%

Non-Energy Materials

2.28%

Unavailable

0.47%

Other

6.51%

Latest UB0A news

No content available for this fund

FAQ about UB0A

UB0A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

UB0A tracks the MSCI USA 100% Hedged to GBP Net Total Return Index - GBP, through a full replication replication method.

UB0A carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

UB0A was introduced to the market on July 31, 2017. It trades on Spain, among other exchanges

UBS Core MSCI USA UCITS ETF, UB0A, is provided by UBS. Learn more about UBS here.

Yes, UB0A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

UB0A oversees €34M in assets as of July 15, 2026.

UB0A follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, UB0A has significant geographic allocations in USA and Ireland.

As of May 31, 2026, UB0A focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, UB0A holds 536 positions in its portfolio, with 43.99% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UB0A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of UB0A is GBP.

UB0A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.76%

Apple, Inc.

6.94%

Microsoft Corp.

4.81%

Amazon.com, Inc.

3.94%

Alphabet, Inc.

3.35%

Broadcom Inc.

3.05%

Alphabet, Inc.

2.77%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.86%

Micron Technology, Inc.

1.65%

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