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

47,7 USD

每股资产净值 | 2026-06-08

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

194,82 百万 USD

基金资产总量 | 2026-06-08

126,12 百万 USD

股票类资产 | 2026-06-08

是

UCITS

收益率在 2026-06-08, 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

167 970

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 2026-06-05

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JOHNSON & JOHNSON	1,76%
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LAM RESEARCH CORP	1,52%
WALMART INC	1,46%
VISA INC-CLASS A SHARES	1,33%
CATERPILLAR INC	1,14%
MICRON TECHNOLOGY INC	1,02%
BERKSHIRE HATHAWAY INC-CL B	1,02%
MERCK & CO. INC.	0,97%
CISCO SYSTEMS INC	0,94%
PROCTER & GAMBLE CO/THE	0,93%
ADVANCED MICRO DEVICES	0,93%
ELI LILLY & CO	0,91%
ALPHABET INC-CL A	0,87%
JPMORGAN CHASE & CO	0,87%
COMCAST CORP-CLASS A	0,86%
MICROSOFT CORP	0,82%
UNITEDHEALTH GROUP INC	0,81%
APPLIED MATERIALS INC	0,8%
META PLATFORMS INC-CLASS A	0,8%
BROADCOM INC	0,77%
NVIDIA CORP	0,76%
PEPSICO INC	0,75%
PFIZER INC	0,75%
INTEL CORP	0,73%
ALPHABET INC-CL C	0,69%
KLA CORP	0,65%
CONOCOPHILLIPS	0,64%
PROGRESSIVE CORP	0,64%
LINDE PLC	0,6%
MASTERCARD INC - A	0,59%
CHUBB LTD	0,58%
SANDISK CORP	0,58%
GE VERNOVA INC	0,56%
BANK OF AMERICA CORP	0,54%
COSTCO WHOLESALE CORP	0,52%
CITIGROUP INC	0,51%
BRISTOL-MYERS SQUIBB CO	0,49%
LOCKHEED MARTIN CORP	0,49%
COCA-COLA CO/THE	0,48%
ELEVANCE HEALTH INC	0,48%
TJX COMPANIES INC	0,47%
ACCENTURE PLC-CL A	0,46%
THE CIGNA GROUP	0,46%
TRAVELERS COS INC/THE	0,43%
ADOBE INC	0,43%
SEAGATE TECHNOLOGY HOLDINGS	0,42%
TEXAS INSTRUMENTS INC	0,42%
UNION PACIFIC CORP	0,42%
GILEAD SCIENCES INC	0,41%
SCHWAB (CHARLES) CORP	0,41%
WESTERN DIGITAL CORP	0,4%
AMPHENOL CORP-CL A	0,39%
NETFLIX INC	0,39%
ALTRIA GROUP INC	0,38%
CENCORA INC	0,38%
QUALCOMM INC	0,37%
WALT DISNEY CO/THE	0,37%
NORFOLK SOUTHERN CORP	0,36%
ABBOTT LABORATORIES	0,36%
WELLS FARGO & CO	0,36%
AMERICAN INTERNATIONAL GROUP	0,35%
GOLDMAN SACHS GROUP INC	0,35%
CSX CORP	0,35%
3M CO	0,33%
NEWMONT CORP	0,32%
AFLAC INC	0,32%
CUMMINS INC	0,3%
JOHNSON CONTROLS INTERNATION	0,3%
HARTFORD INSURANCE GROUP INC	0,3%
MEDTRONIC PLC	0,3%
GENERAL DYNAMICS CORP	0,3%
UNITED PARCEL SERVICE-CL B	0,3%
CORNING INC	0,3%
CME GROUP INC	0,3%
VERIZON COMMUNICATIONS INC	0,29%
BLACKROCK INC	0,29%
TARGET CORP	0,28%
ILLINOIS TOOL WORKS	0,28%
AT&T INC	0,27%
WELLTOWER INC	0,27%
S&P GLOBAL INC	0,26%
MORGAN STANLEY	0,26%
MARSH & MCLENNAN COS	0,26%
HILTON WORLDWIDE HOLDINGS IN	0,25%
PALANTIR TECHNOLOGIES INC-A	0,25%
FORTINET INC	0,25%
BECTON DICKINSON AND CO	0,25%
CHEVRON CORP	0,24%
DR HORTON INC	0,24%
ARCH CAPITAL GROUP LTD	0,24%
LOEWS CORP	0,24%
ROSS STORES INC	0,24%
BANK OF NEW YORK MELLON CORP	0,24%
HOWMET AEROSPACE INC	0,24%
ATMOS ENERGY CORP	0,23%
L3HARRIS TECHNOLOGIES INC	0,23%
PAYPAL HOLDINGS INC	0,23%
BOOKING HOLDINGS INC	0,23%