UBS MSCI USA hedged to EUR UCITS ETF (ETR:UBUJ)
Germany
· Delayed Price · Currency is EUR 48.29
+0.47 (0.99%)
Jul 3, 2025, 5:36 PM CET
ETR:UBUJ Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.04% |
| 2 | MSFT | Microsoft Corporation | 6.54% |
| 3 | AAPL | Apple Inc. | 5.62% |
| 4 | AMZN | Amazon.com, Inc. | 3.86% |
| 5 | META | Meta Platforms, Inc. | 2.96% |
| 6 | AVGO | Broadcom Inc. | 2.25% |
| 7 | GOOGL | Alphabet Inc. | 1.89% |
| 8 | TSLA | Tesla, Inc. | 1.76% |
| 9 | GOOG | Alphabet Inc. | 1.61% |
| 10 | JPM | JPMorgan Chase & Co. | 1.50% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.21% |
| 12 | LLY | Eli Lilly and Company | 1.19% |
| 13 | V | Visa Inc. | 1.11% |
| 14 | NFLX | Netflix, Inc. | 1.04% |
| 15 | XOM | Exxon Mobil Corporation | 0.88% |
| 16 | MA | Mastercard Incorporated | 0.83% |
| 17 | COST | Costco Wholesale Corporation | 0.82% |
| 18 | WMT | Walmart Inc. | 0.79% |
| 19 | PG | The Procter & Gamble Company | 0.69% |
| 20 | JNJ | Johnson & Johnson | 0.68% |
| 21 | HD | The Home Depot, Inc. | 0.67% |
| 22 | ORCL | Oracle Corporation | 0.67% |
| 23 | BAC | Bank of America Corporation | 0.64% |
| 24 | ABBV | AbbVie Inc. | 0.61% |
| 25 | PLTR | Palantir Technologies Inc. | 0.58% |
| 26 | KO | The Coca-Cola Company | 0.53% |
| 27 | PM | Philip Morris International Inc. | 0.52% |
| 28 | UNH | UnitedHealth Group Incorporated | 0.51% |
| 29 | CSCO | Cisco Systems, Inc. | 0.51% |
| 30 | IBM | International Business Machines Corporation | 0.50% |
| 31 | GE | General Electric Company | 0.50% |
| 32 | WFC | Wells Fargo & Company | 0.49% |
| 33 | CRM | Salesforce, Inc. | 0.48% |
| 34 | CVX | Chevron Corporation | 0.45% |
| 35 | AMD | Advanced Micro Devices, Inc. | 0.43% |
| 36 | ABT | Abbott Laboratories | 0.43% |
| 37 | LIN | Linde plc | 0.41% |
| 38 | DIS | The Walt Disney Company | 0.41% |
| 39 | INTU | Intuit Inc. | 0.40% |
| 40 | GS | The Goldman Sachs Group, Inc. | 0.40% |
| 41 | NOW | ServiceNow, Inc. | 0.39% |
| 42 | MCD | McDonald's Corporation | 0.38% |
| 43 | T | AT&T Inc. | 0.38% |
| 44 | MRK | Merck & Co., Inc. | 0.37% |
| 45 | ISRG | Intuitive Surgical, Inc. | 0.36% |
| 46 | RTX | RTX Corporation | 0.36% |
| 47 | ACN | Accenture plc | 0.35% |
| 48 | n/a | Us Dollar | 0.35% |
| 49 | TXN | Texas Instruments Incorporated | 0.35% |
| 50 | BKNG | Booking Holdings Inc. | 0.35% |
As of Jun 26, 2025