UBS MSCI USA hedged to EUR UCITS ETF (ETR:UBUJ)

Germany · Delayed Price · Currency is EUR

58.68

-0.03 (-0.06%)

Sep 23, 2026, 3:38 PM CET

Assets	577.09M
Expense Ratio	0.06%
PE Ratio	25.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.65%

Volume	3,875
Open	58.81
Previous Close	58.71
Day's Range	58.68 - 58.84
52-Week Low	48.42
52-Week High	59.14
Beta	0.77
Holdings	519
Inception Date	Sep 30, 2013

About UBUJ

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.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UBUJ

Provider UBS

Index Tracked MSCI USA 100% Hedged to EUR Index

Performance

UBUJ had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Top 10 Holdings

37.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.53%
Apple Inc.	AAPL	7.48%
Microsoft Corporation	MSFT	5.30%
Amazon.com, Inc.	AMZN	3.65%
Alphabet Inc.	GOOGL	3.08%
Alphabet Inc.	GOOG	2.43%
Broadcom Inc.	AVGO	2.35%
Meta Platforms, Inc.	META	2.27%
Micron Technology, Inc.	MU	1.61%
Tesla, Inc.	TSLA	1.57%

View More Holdings