UBS MSCI USA hedged to EUR UCITS ETF (AMS:UE31)
Netherlands · Delayed Price · Currency is EUR | Assets | 327.04M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.54% |
| Volume | 7,634 |
| Open | 45.81 |
| Previous Close | 45.51 |
| Day's Range | 45.69 - 45.81 |
| 52-Week Low | 33.18 |
| 52-Week High | 46.08 |
| Beta | n/a |
| Holdings | 549 |
| Inception Date | Jun 4, 2014 |
About UE31
UBS MSCI USA hedged to EUR UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to Euro. It seeks to replicate the performance of the MSCI USA 100% hedged to EUR Index, by investing in the stocks as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI USA 100% hedged to EUR UCITS ETF. UBS MSCI USA hedged to EUR UCITS ETF was formed on September 30, 2013 and is domiciled in Ireland.
Performance
UE31 had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.
Top 10 Holdings
38.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.51% |
| Apple Inc. | AAPL | 6.88% |
| Microsoft Corporation | MSFT | 5.81% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Alphabet, Inc. | GOOGL | 3.08% |
| Broadcom Inc. | AVGO | 3.05% |
| Alphabet Inc. | GOOG | 2.60% |
| Meta Platforms, Inc. | META | 2.38% |
| Tesla, Inc. | TSLA | 2.10% |
| JPMorgan Chase & Co. | JPM | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.1969 | Jul 31, 2025 |
| Feb 6, 2025 | €0.1989 | Feb 12, 2025 |
| Aug 7, 2024 | €0.1943 | Aug 13, 2024 |
| Feb 1, 2024 | €0.1824 | Feb 7, 2024 |
| Aug 8, 2023 | €0.1772 | Aug 11, 2023 |
| Feb 1, 2023 | €0.1781 | Feb 6, 2023 |