Fund profile by ISIN IE00BD4TYG73
UBS Core MSCI USA hEUR UCITS ETF EUR acc
Research UBS Core MSCI USA hEUR UCITS ETF EUR acc by ISIN IE00BD4TYG73: TER 0.06%, domicile Ireland, accumulating, and 1-year price performance +20.0%.
ISINIE00BD4TYG73
TER0.06%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA (EUR Hedged)
Fund size917M
Holdings527
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USEUWH.SW | SW | EUR | Ireland | €321K | 5,595 |
| USEUWH.MI | ETFP | EUR | Ireland | €300K | 5,198 |
| UBUJ.DE | XETRADefault at German brokers | EUR | Ireland | €235K | 4,054 |
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 trades on a German exchange. 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.