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TER
0,06% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 187 m
Inception Date
4 juin 2014
Holdings
536
Overview
Description
The UBS Core MSCI USA UCITS ETF EUR Hedged dis seeks to track the MSCI USA (EUR Hedged) index. The MSCI USA (EUR Hedged) index tracks the leading stocks on the US market. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI USA (EUR Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 187 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.51% |
| Inception/ Listing Date | 4 June 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Holdings
Below you find information about the composition of the UBS Core MSCI USA UCITS ETF EUR Hedged dis.
Top 10 Holdings
Weight of top 10 holdings
out of 536
38.22%
| NVIDIA Corp. | 7.76% |
| Apple | 6.94% |
| Microsoft | 4.81% |
| Amazon.com, Inc. | 3.94% |
| Alphabet, Inc. A | 3.35% |
| Broadcom Inc. | 3.05% |
| Alphabet, Inc. C | 2.77% |
| Meta Platforms | 2.09% |
| Tesla | 1.86% |
| Micron Technology | 1.65% |
Countries
| United States | 94.36% |
| Ireland | 1.41% |
| Other | 4.23% |
Sectors
| Technology | 38.95% |
| Telecommunication | 10.39% |
| Consumer Discretionary | 9.76% |
| Financials | 9.01% |
| Other | 31.89% |
As of 29/05/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.50% |
| 1 month | +1.10% |
| 3 months | +10.27% |
| 6 months | +7.32% |
| 1 year | +18.45% |
| 3 years | +65.77% |
| 5 years | +60.24% |
| Since inception (MAX) | +255.10% |
| 2025 | +15.19% |
| 2024 | +22.70% |
| 2023 | +23.19% |
| 2022 | -22.27% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,08% |
| Dividends (last 12 months) | EUR 0,53 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,53 | 1,26% |
| 2025 | EUR 0,40 | 1,00% |
| 2024 | EUR 0,38 | 1,15% |
| 2023 | EUR 0,36 | 1,32% |
| 2022 | EUR 0,34 | 0,97% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.51% |
| Volatility 3 years | 14.74% |
| Volatility 5 years | 16.96% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 1.24 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -9.71% |
| Maximum drawdown 3 years | -19.12% |
| Maximum drawdown 5 years | -27.42% |
| Maximum drawdown since inception | -34.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCF1 | - - | - - | - |
| Euronext Amsterdam | EUR | UE31 | UE31 NA UETF0031 | UE31.AS IUSEUYHINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | USEUYH | USEUYH SW UETF0031 | USEUYH.S IUSEUYHINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
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|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45 528 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 29 474 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 19 342 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15 106 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3 135 | 0,05% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de USEUYH ?
Le nom de USEUYH est UBS Core MSCI USA UCITS ETF EUR Hedged dis.
Quel est le sigle de UBS Core MSCI USA UCITS ETF EUR Hedged dis ?
Le sigle de UBS Core MSCI USA UCITS ETF EUR Hedged dis est USEUYH.
Quel est l’ISIN de UBS Core MSCI USA UCITS ETF EUR Hedged dis ?
L’ISIN de UBS Core MSCI USA UCITS ETF EUR Hedged dis est IE00BD4TYF66.
Quels sont les coûts de UBS Core MSCI USA UCITS ETF EUR Hedged dis ?
Le ratio des frais totaux (TER) de UBS Core MSCI USA UCITS ETF EUR Hedged dis s'élève à 0.06% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS Core MSCI USA UCITS ETF EUR Hedged dis verse-t-il des dividendes ?
Oui, le UBS Core MSCI USA UCITS ETF EUR Hedged dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le UBS Core MSCI USA UCITS ETF EUR Hedged dis.
Quelle est la taille du fonds de UBS Core MSCI USA UCITS ETF EUR Hedged dis ?
La taille du fonds de UBS Core MSCI USA UCITS ETF EUR Hedged dis est de 187 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.