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›ETF Issuers›UBS›USEUYH

USEUYH

UBS Core MSCI USA UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity

The USEUYH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Index. The USEUYH ETF provides physical exposure, so by buying it you actually own parts of all the 536 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

UBS

ISIN

IE00BD4TYF66

CUSIP

N/A

Fund AuM

€5.65B

Share class AuM

€189M

Share class info

EUR Distributing

TER

0.06%

Fund details

NAV· 7/16/2026

€49.18

1D NAV change

-0.51%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

536

Inception date

6/4/2014

Jurisdiction

Ireland

United Kingdom

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI USA Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.

Trading and listing info

€49.18

1D price range

N/A

52W price range

€41.44€49.70

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€206.22B

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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.

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