NL:UE31 ETF Price & Analysis
UE31 ETF Chart & Stats
€50.67
--
Market closed
€50.67
--
Day’s Range― - ―
52-Week Range€41.72 - €50.84
Previous Close€50.67
VolumeN/A
Average Volume (3M)4.82K
AUM192.19M
NAV50.65
Expense Ratio0.06%
Holdings Count516
Beta0.63
Inception DateJun 04, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,914
30 Day Avg. Volume4,817
AlphaN/A
ETF Overview
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
The UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis, trading under the ticker GB:0Y4G, offers investors a strategic opportunity to gain exposure to the vast and dynamic U.S. equity market while mitigating currency risk for Euro-based investors. This ETF is uniquely positioned within the Size and Style category, with a distinct focus on the Total Market, providing a comprehensive representation of U.S. equities across all sectors and market capitalizations.
Designed for those seeking broad-based investment, the fund meticulously tracks the MSCI USA Index, ensuring that investors capture the full spectrum of the U.S. market's potential. What sets this ETF apart is its currency-hedged feature, a critical component that shields European investors from the volatility of currency fluctuations between the Euro and the U.S. dollar, thus preserving returns in Euro terms.
The UBS (Irl) ETF offers an attractive distribution model with its accumulating share class, making it suitable for investors aiming to reinvest dividends for compounded growth over time. As a UCITS-compliant fund, it adheres to stringent regulatory standards, providing an added layer of security and transparency for investors.
In essence, the UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis presents a well-rounded investment vehicle for those looking to diversify their portfolios with U.S. equities, while strategically managing exchange rate risks and fostering long-term capital appreciation.
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis (UE31) Fund Flow Chart
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis (UE31) 1 year Net Flows: -€142M
UE31 ETF News
UE31 ETF FAQ
What was NL:UE31’s price range in the past 12 months?
NL:UE31 lowest ETF price was €41.72 and its highest was €50.84 in the past 12 months.
What is the AUM of NL:UE31?
As of Oct 12, 2026 The AUM of NL:UE31 is 192.19M.
Is NL:UE31 overvalued?
According to Wall Street analysts NL:UE31’s price is currently Undervalued.
Does NL:UE31 pay dividends?
NL:UE31 does not currently pay dividends.
How many shares outstanding does NL:UE31 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UE31?
Currently, no hedge funds are holding shares in NL:UE31
UE31 ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
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
8.12%
Apple Inc
7.35%
Microsoft
5.56%
Amazon.Com, Inc.
3.74%
Alphabet Inc. Class A
3.06%
Broadcom Inc.
2.53%
Alphabet Inc. Class C
2.41%
Meta Platforms, Inc.
2.36%
Micron Technology
1.83%
Tesla, Inc.
1.61%
Total38.57%
See All Holdings












