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 0.06%, domicile Ireland, distributing, and 1-year price performance +14.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UE31.AS | XAMS | EUR | Ireland | €233K | 4,679 |
| USEUYH.SW | SW | EUR | Ireland | €61K | 1,244 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.80% of the fund, which holds 527 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.68% |
| Apple Inc | AAPL | 7.01% |
| Microsoft Corp | MSFT | 5.39% |
| Amazon.com Inc | AMZN | 3.79% |
| Alphabet Inc Class A | GOOGL | 2.97% |
| Broadcom Inc | AVGO | 2.51% |
| Alphabet Inc Class C | GOOG | 2.35% |
| Meta Platforms Inc Class A | META | 1.89% |
| Micron Technology Inc | MU | 1.63% |
| Tesla Inc | TSLA | 1.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.