Fund profile by ISIN IE00BD4TYF66
UBS Core MSCI USA hEUR UCITS ETF EUR dis
Research UBS Core MSCI USA hEUR UCITS ETF EUR dis by ISIN IE00BD4TYF66: TER 0.09%, domicile Ireland, distributing, and 1-year price performance +19.5%.
ISINIE00BD4TYF66
TER0.09%
DomicileIreland
Distribution policyDistributing
Index—
Fund size918M
Holdings—
1-year price performance+19.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UE31.AS | XAMS | EUR | Ireland | €233K | 4,738 |
| USEUYH.SW | SW | EUR | Ireland | €128K | 2,650 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.56% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.17% |
| Apple Inc | AAPL | 7.01% |
| Microsoft Corp | MSFT | 5.07% |
| Amazon.com Inc | AMZN | 4.06% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc Class C | GOOG | 2.55% |
| Meta Platforms Inc Class A | META | 1.89% |
| JPMorgan Chase & Co | JPM | 1.46% |
| Micron Technology Inc | MU | 1.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.