All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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 526 underlying holdings. The dividend policy is capitalization.

£3,212.75

-£18 (-0.56%) 2 days ago

1:35 PM 09/22/26 Open

1D price range

£3,212.75£3,236.00

52W price range

£2,650.25£3,236.75

YTD Perf.

+12.73%

YTD Flows

Annualized volatility

Fund AuM

€5.77B

Share class AuM

€28M

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

Compare similar ETFs

ETF Name	1w perf.
USAUSW UBS Core MSCI USA UCITS ETF	+2.07%
SYGUS Sygnia Itrix MSCI US ETF	-
CMXUS UBS MSCI USA NSL UCITS ETF	+2.07%
UIM6 UBS MSCI USA UCITS ETF	+2.07%
BCFT UBS Core S&P 500 UCITS ETF	+2.05%
ONOF Global X Adaptive U.S. Risk Management ETF	+2.10%
GXLC Global X U.S. 500 ETF	+2.11%
XCLR Global X S&P 500 Collar 95-110 ETF	+1.72%
CATH Global X S&P 500 Catholic Values ETF	+1.84%
XTR Global X S&P 500 Tail Risk ETF	+1.92%
CHRI Global X S&P 500 Christian Values ETF	+2.09%
TENJ iShares Large Cap 10% Target Buffer Jun ETF	+1.38%
IGUS iShares S&P 500 GBP Hedged UCITS ETF (Acc)	+2.06%
IHVV iShares S&P 500 AUD Hedged ETF	+2.08%
MAXJ iShares Large Cap Max Buffer Jun ETF	+0.39%

API

PerformanceDec 31, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

43.86%

Finance

13.71%

Consumer Non-Cyclicals

9.41%

Healthcare

8.97%

Industrials

7.94%

Consumer Cyclicals

3.06%

Energy

2.39%

Non-Energy Materials

2.22%

Unavailable

1.77%

Other

6.66%

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 Luxembourg, 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 €28M in assets as of September 23, 2026.

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

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

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

As of July 31, 2026, UB0A holds 526 positions in its portfolio, with 42.42% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

NVIDIA Corp.

7.14%

Apple, Inc.

6.99%

Microsoft Corp.

5.05%

Amazon.com, Inc.

4.05%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.69%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

1.88%

JPMorgan Chase & Co.

1.45%

Micron Technology, Inc.

1.43%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

UBS Core MSCI USA UCITS ETF

FAQ about UB0A

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US