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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS Core MSCI USA hEUR UCITS ETF EUR acc (UBUJ.DE)
About this ETF
This fund primarily invests in large and mid-capitalization U.S. equities that are constituents of the MSCI USA hedged to EUR index. The weightings of the individual stocks within the portfolio are meticulously aligned with their representation in the benchmark. Operating under a passive management strategy, its main objective is to precisely track the price and yield performance of the MSCI USA 100% hedged to EUR index.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.28% |
| APPLE INC AAPL | 7.22% |
| MICROSOFT CORP MSFT | 4.22% |
| AMAZON.COM INC AMZN | 3.72% |
| ALPHABET INC-CL A GOOGL | 3.25% |
| BROADCOM INC AVGO | 2.81% |
| ALPHABET INC-CL C GOOG | 2.56% |
| META PLATFORMS INC-CLASS A META | 2.15% |
| TESLA INC TSLA | 1.78% |
| MICRON TECHNOLOGY INC MU | 1.74% |
Sector mix
Price chart
Returns
| 1 month | +1.44% |
| 3 months | +8.56% |
| 6 months | +7.46% |
| Year to date | +8.44% |
| 1 year | +18.73% |
| 3 years (ann.) | +17.12% |
| 5 years (ann.) | +9.58% |
| 10 years (ann.) | +12.09% |
Risk profile
| Volatility (1y, ann.) | 12.32% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.48 |
| Max drawdown (1y) | -8.88% |
| Max drawdown (5y) | -27.28% |
| Max drawdown (full) | -35.41% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 95.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 93.4% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 92.3% |
| Invesco S&P 500 UCITS ETF D500.SG | 0.05% | 57.46B | 91.7% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 91.7% |
| Invesco S&P 500 UCITS ETF E500.DE | 0.05% | 57.49B | 91.7% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 91.7% |
| Invesco S&P 500 UCITS ETF D500.DE | 0.05% | 57.46B | 91.7% |
