ETF USEUYH UBS (IRL) ETF PLC MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS - EUR
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Composition UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

ETF

USEUYH

IE00BD4TYF66

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 17:35:41 10/05/2024 		Varia. 5j. Varia. 1 janv.
35,6 EUR +0,81% Graphique intraday de UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR +3,79% +8,77%

Composition du UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

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Varia. 1 janv.
Poids
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 326,6 USD +1,48%+6,14%+20,68%0,13%
AIRBNB, INC. Action Airbnb, Inc.
 146,3 USD -0,50%-8,38%+7,48%0,13%
O'REILLY AUTOMOTIVE, INC Action O'Reilly Automotive, Inc
 1 019 USD -1,11%+0,63%+7,29%0,13%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 332 USD -0,28%+3,97%+36,11%0,13%
CINTAS CORPORATION Action Cintas Corporation
 700,3 USD +0,58%+3,89%+16,20%0,13%
SNOWFLAKE INC. Action Snowflake Inc.
 157,2 USD +0,82%-1,36%-21,03%0,13%
TRANSDIGM GROUP INC. Action TransDigm Group Inc.
 1 310 USD -0,63%+1,29%+29,55%0,13%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 230,3 USD +1,75%-2,23%-2,58%0,13%
AUTODESK, INC. Action Autodesk, Inc.
 217,8 USD -0,39%+1,20%-10,56%0,13%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
 362,8 USD +0,76%+2,59%+15,89%0,12%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
 68,47 USD +1,17%-0,06%+13,53%0,12%
ECOLAB INC. Action Ecolab Inc.
 233,5 USD -0,03%+2,65%+17,73%0,12%
PACCAR, INC. Action Paccar, Inc.
 109,2 USD +0,24%+4,19%+11,81%0,12%
CROWN CASTLE INC. Action Crown Castle Inc.
 99,51 USD -0,37%+2,18%-13,61%0,12%
MICROCHIP TECHNOLOGY, INC. Action Microchip Technology, Inc.
 91,5 USD +0,02%+0,15%+1,46%0,12%
KKR & CO. INC. Action KKR & Co. Inc.
 103,1 USD +1,06%+8,55%+24,48%0,12%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 142,6 USD +0,47%+0,11%+8,72%0,12%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 80,11 USD +0,29%+2,08%+18,24%0,12%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 208,1 USD +2,26%+5,34%+14,27%0,12%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 65,5 USD +0,40%+5,49%+14,01%0,12%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 39,47 USD +0,95%+1,60%+6,91%0,12%
NEWMONT CORPORATION Action Newmont Corporation
 42,49 USD -0,82%+4,50%+2,66%0,11%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,72 USD -0,80%+1,72%+13,73%0,11%
DEXCOM, INC. Action DexCom, Inc.
 127 USD -0,85%-1,03%+2,39%0,11%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,1 USD -1,72%-0,45%+20,10%0,11%
ROSS STORES, INC. Action Ross Stores, Inc.
 133,5 USD -1,03%+2,02%-3,55%0,11%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 250,8 USD +1,32%+5,07%+11,54%0,11%
FORD MOTOR COMPANY Action Ford Motor Company
 11,99 USD -1,15%-3,54%-1,64%0,11%
GENERAL MOTORS COMPANY Action General Motors Company
 45,21 USD -0,33%+0,78%+25,86%0,11%
AFLAC INCORPORATED Action Aflac Incorporated
 86,08 USD +0,82%+3,45%+4,34%0,11%
WELLTOWER INC. Action Welltower Inc.
 98,83 USD +0,28%+3,15%+9,60%0,11%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
 55,46 USD +0,47%+0,84%-3,73%0,11%
AUTOZONE, INC. Action AutoZone, Inc.
 2 979 USD -0,26%+0,92%+15,23%0,11%
SEMPRA Action Sempra
 77,18 USD +1,33%+5,84%+3,28%0,11%
PUBLIC STORAGE Action Public Storage
 275,9 USD +0,20%+3,83%-9,53%0,11%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,7 USD -0,95%+3,35%+3,56%0,11%
NUCOR CORPORATION Action Nucor Corporation
 174,5 USD +0,06%+0,32%+0,25%0,11%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 509,8 USD +1,80%+6,08%-8,15%0,11%
DR HORTON Action DR Horton
 150 USD +0,31%+1,00%-1,32%0,11%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 146,2 USD +0,06%+2,95%+4,05%0,11%
MSCI, INC. Action MSCI, Inc.
 485,2 USD +0,55%+3,88%-14,23%0,10%
METLIFE, INC. Action MetLife, Inc.
 72,73 USD +0,26%+3,13%+9,98%0,10%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 234,1 USD +2,13%+4,79%+1,17%0,10%
THE TRAVELERS COMPANIES Action The Travelers Companies
 218,5 USD -0,42%+2,17%+14,70%0,10%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 91,61 USD +0,73%+3,40%+12,79%0,10%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,44 USD +0,15%+2,53%+12,28%0,10%
WILLIAMS COMPANIES Action Williams Companies
 39,64 USD +0,15%+2,51%+13,81%0,10%
COPART, INC. Action Copart, Inc.
 54,74 USD -0,94%-0,83%+11,71%0,10%
CENTENE CORPORATION Action Centene Corporation
 77,79 USD +0,18%+3,98%+4,82%0,10%
62443aa3c6937f0d519.Mlxw-Jv7g5vmwV_boJ2ZtE7plidevXWrrYM9341aHTY.WgRDtsyU1amv8Gu488iu8jfe3HYSiEHZ2ewNjcc4cw5kCDGb_MjVyrOTKA

Description

Code ISIN IE00BD4TYF66
Frais de gestion (TER) 0.10%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA 100% hedged to EUR Net Total Return Index - EUR

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
04/06/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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