GB:UB0A ETF Price & Analysis
UB0A ETF Chart & Stats
3239.50 p
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Market closed
3239.50 p
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Day’s Range― - ―
52-Week Range2,651.34 p - 3,254.40 p
Previous Close3,239.5 p
VolumeN/A
Average Volume (3M)1.39K
AUM23.23M
NAV32.48
Expense Ratio0.09%
Holdings Count516
Beta0.61
Inception DateJul 31, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume592
30 Day Avg. Volume1,385
AlphaN/A
ETF Overview
UBS (Irl) ETF Plc - MSCI USA UCITS ETF
The UBS (Irl) ETF Plc - MSCI USA UCITS ETF, trading under the ticker GB:UB0A, is a robust investment vehicle designed to offer investors comprehensive exposure to the broad spectrum of the U.S. equity market. This ETF meticulously tracks the MSCI USA Index, which encompasses a diverse array of large, mid, and small-cap companies, effectively capturing the dynamic nature of the total U.S. market landscape. Positioned within the 'Size and Style' category, this ETF uniquely focuses on providing a total market experience, thereby catering to investors who seek a balanced portfolio that reflects the full breadth of the U.S. economic environment.
By investing in GB:UB0A, stakeholders gain access to a diversified portfolio that spans multiple sectors and industries, mirroring the performance and growth potential of the broader U.S. economy. This broad-based approach ensures that investors are not overly concentrated in any single market segment, which can mitigate risk and enhance long-term growth opportunities. Ideal for both novice and seasoned investors, this ETF serves as a strategic core holding, enabling participants to benefit from the stability and potential upside of the U.S. market within a single, efficient investment product.
UBS (Irl) ETF Plc - MSCI USA UCITS ETF (UB0A) Fund Flow Chart
UBS (Irl) ETF Plc - MSCI USA UCITS ETF (UB0A) 1 year Net Flows: -17M
UB0A ETF News
UB0A ETF FAQ
What was GB:UB0A’s price range in the past 12 months?
GB:UB0A lowest ETF price was 2651.34 p and its highest was 3254.40 p in the past 12 months.
What is the AUM of GB:UB0A?
As of Oct 12, 2026 The AUM of GB:UB0A is 23.23M.
Is GB:UB0A overvalued?
According to Wall Street analysts GB:UB0A’s price is currently Undervalued.
Does GB:UB0A pay dividends?
GB:UB0A does not currently pay dividends.
How many shares outstanding does GB:UB0A have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB0A?
Currently, no hedge funds are holding shares in GB:UB0A
UB0A ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.89%
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Microsoft
5.49%
Amazon.Com, Inc.
3.66%
Alphabet Inc. Class A
3.04%
Broadcom Inc.
2.43%
Alphabet Inc. Class C
2.40%
Meta Platforms, Inc.
2.36%
Micron Technology
1.74%
Tesla, Inc.
1.60%
Total38.05%
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