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UBS MSCI USA hedged to EUR UCITS ETF (SWX:USEUWH)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
58.75
+0.44 (0.75%)
At close: Sep 22, 2026
Assets533.58M
Expense Ratio0.06%
PE Ratio25.90
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+13.19%
Volume14,350
Open58.79
Previous Close58.31
Day's Range58.59 - 58.84
52-Week Low48.41
52-Week High59.17
Betan/a
Holdings519
Inception DateSep 30, 2013

About USEUWH

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 SIX Swiss Exchange
Ticker Symbol USEUWH
Provider UBS
Index Tracked MSCI USA 100% Hedged to EUR Index

Performance

USEUWH had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Top 10 Holdings

37.27% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.53%
Apple Inc.AAPL7.48%
Microsoft CorporationMSFT5.30%
Amazon.com, Inc.AMZN3.65%
Alphabet Inc.GOOGL3.08%
Alphabet Inc.GOOG2.43%
Broadcom Inc.AVGO2.35%
Meta Platforms, Inc.META2.27%
Micron Technology, Inc.MU1.61%
Tesla, Inc.TSLA1.57%
View More Holdings