USFMA - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Acc (USD) (IE00BDGV0415)

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(%)

IE00BDGV0415

USFMA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

49,28 USD

每股资产净值 | 2026-07-02

2018-10-16

成立日期

否

股息的支付

CEOGES

CFI

USFMA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Select Factor Mix Index

基准

0.25 %

总成本比率

200,13 百万 USD

基金资产总量 | 2026-07-02

129,48 百万 USD

股票类资产 | 2026-07-02

是

UCITS

收益率在 2026-07-03, SIX Swiss Exchange (USD)

YTD

7,24 %
1M

2,35 %
3M

2,83 %
6M

11,5 %
1Y

20,35 %
3Y

66,73 %
5Y

-
10Y

-

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报价 (USFMA)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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USFMA profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 16.10.2018 with unique ISIN - IE00BDGV0415. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USFMA. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 USFMA 在 2026-06-29

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JOHNSON & JOHNSON	1,89%
EXXON MOBIL CORP	1,79%
APPLE INC	1,49%
VISA INC-CLASS A SHARES	1,36%
WALMART INC	1,36%
MICRON TECHNOLOGY INC	1,3%
CATERPILLAR INC	1,25%
APPLIED MATERIALS INC	1,19%
ADVANCED MICRO DEVICES	1,03%
MERCK & CO. INC.	1,01%
BERKSHIRE HATHAWAY INC-CL B	1%
ELI LILLY & CO	0,96%
INTEL CORP	0,94%
PROCTER & GAMBLE CO/THE	0,91%
KLA CORP	0,91%
JPMORGAN CHASE & CO	0,88%
CISCO SYSTEMS INC	0,87%
COMCAST CORP-CLASS A	0,84%
UNITEDHEALTH GROUP INC	0,82%
ALPHABET INC-CL A	0,8%
META PLATFORMS INC-CLASS A	0,74%
SANDISK CORP	0,73%
BROADCOM INC	0,72%
PEPSICO INC	0,71%
NVIDIA CORP	0,7%
MICROSOFT CORP	0,7%
PFIZER INC	0,68%
PROGRESSIVE CORP	0,66%
ALPHABET INC-CL C	0,64%
GE VERNOVA INC	0,63%
MASTERCARD INC - A	0,59%
CHUBB LTD	0,59%
LINDE PLC	0,58%
BANK OF AMERICA CORP	0,56%
CONOCOPHILLIPS	0,55%
CITIGROUP INC	0,53%
WESTERN DIGITAL CORP	0,5%
COSTCO WHOLESALE CORP	0,49%
COCA-COLA CO/THE	0,48%
BRISTOL-MYERS SQUIBB CO	0,48%
SEAGATE TECHNOLOGY HOLDINGS	0,47%
TRAVELERS COS INC/THE	0,45%
LOCKHEED MARTIN CORP	0,45%
AMPHENOL CORP-CL A	0,45%
TJX COMPANIES INC	0,43%
ELEVANCE HEALTH INC	0,43%
THE CIGNA GROUP	0,42%
CORNING INC	0,41%
TEXAS INSTRUMENTS INC	0,4%
UNION PACIFIC CORP	0,4%
SCHWAB (CHARLES) CORP	0,4%
GILEAD SCIENCES INC	0,39%
ALTRIA GROUP INC	0,37%
CENCORA INC	0,37%
ABBOTT LABORATORIES	0,36%
NORFOLK SOUTHERN CORP	0,35%
WELLS FARGO & CO	0,35%
WALT DISNEY CO/THE	0,35%
CSX CORP	0,34%
AMERICAN INTERNATIONAL GROUP	0,34%
ADOBE INC	0,34%
NETFLIX INC	0,33%
GOLDMAN SACHS GROUP INC	0,33%
3M CO	0,33%
QUALCOMM INC	0,31%
AFLAC INC	0,31%
CUMMINS INC	0,31%
ACCENTURE PLC-CL A	0,31%
TARGET CORP	0,3%
HARTFORD INSURANCE GROUP INC	0,29%
NEWMONT CORP	0,29%
GENERAL DYNAMICS CORP	0,29%
MEDTRONIC PLC	0,28%
UNITED PARCEL SERVICE-CL B	0,28%
WELLTOWER INC	0,28%
JOHNSON CONTROLS INTERNATION	0,28%
ILLINOIS TOOL WORKS	0,28%
VERIZON COMMUNICATIONS INC	0,27%
BLACKROCK INC	0,27%
DR HORTON INC	0,27%
FORTINET INC	0,26%
ARCH CAPITAL GROUP LTD	0,25%
AT&T INC	0,25%
MARSH & MCLENNAN COS	0,25%
MORGAN STANLEY	0,25%
LOEWS CORP	0,25%
BECTON DICKINSON AND CO	0,24%
HOWMET AEROSPACE INC	0,24%
CME GROUP INC	0,24%
BOOKING HOLDINGS INC	0,24%
PAYPAL HOLDINGS INC	0,24%
HILTON WORLDWIDE HOLDINGS IN	0,24%
ATMOS ENERGY CORP	0,23%
BANK OF NEW YORK MELLON CORP	0,23%
SYSCO CORP	0,23%
S&P GLOBAL INC	0,23%
VALERO ENERGY CORP	0,22%
CHEVRON CORP	0,21%
L3HARRIS TECHNOLOGIES INC	0,21%