USFMD - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) (IE00BDGV0308)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BDGV0308

USFMD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

42,85 USD

每股资产净值 | 2026-06-03

2017-04-27

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

USFMD

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

196,97 百万 USD

基金资产总量 | 2026-06-03

30,93 百万 USD

股票类资产 | 2026-06-03

是

UCITS

收益率在 2026-06-04, SIX

YTD

7,22 %
1M

3,77 %
3M

5,68 %
6M

10,2 %
1Y

13,34 %
3Y

47,06 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (USFMD)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

USFMD profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (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 27.04.2017 with unique ISIN - IE00BDGV0308. Main exchange is SIX and ticker symbol is USFMD. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 USFMD 在 2026-06-02

下载结构至 Excel 文档

证券	值
EXXON MOBIL CORP	2,01%
APPLE INC	1,71%
JOHNSON & JOHNSON	1,67%
LAM RESEARCH CORP	1,66%
WALMART INC	1,37%
VISA INC-CLASS A SHARES	1,29%
MICRON TECHNOLOGY INC	1,24%
CATERPILLAR INC	1,13%
ADVANCED MICRO DEVICES	1,02%
CISCO SYSTEMS INC	0,98%
BERKSHIRE HATHAWAY INC-CL B	0,97%
BROADCOM INC	0,95%
MERCK & CO. INC.	0,92%
PROCTER & GAMBLE CO/THE	0,89%
COMCAST CORP-CLASS A	0,89%
APPLIED MATERIALS INC	0,86%
MICROSOFT CORP	0,86%
ELI LILLY & CO	0,85%
ALPHABET INC-CL A	0,84%
JPMORGAN CHASE & CO	0,83%
NVIDIA CORP	0,82%
META PLATFORMS INC-CLASS A	0,8%
INTEL CORP	0,79%
UNITEDHEALTH GROUP INC	0,75%
PEPSICO INC	0,74%
PFIZER INC	0,73%
KLA CORP	0,69%
ALPHABET INC-CL C	0,67%
CONOCOPHILLIPS	0,64%
SANDISK CORP	0,63%
PROGRESSIVE CORP	0,61%
LINDE PLC	0,58%
GE VERNOVA INC	0,57%
MASTERCARD INC - A	0,57%
CHUBB LTD	0,55%
BANK OF AMERICA CORP	0,52%
COSTCO WHOLESALE CORP	0,5%
CITIGROUP INC	0,5%
ACCENTURE PLC-CL A	0,48%
LOCKHEED MARTIN CORP	0,48%
COCA-COLA CO/THE	0,47%
BRISTOL-MYERS SQUIBB CO	0,46%
SEAGATE TECHNOLOGY HOLDINGS	0,46%
TJX COMPANIES INC	0,45%
TEXAS INSTRUMENTS INC	0,45%
ELEVANCE HEALTH INC	0,44%
WESTERN DIGITAL CORP	0,44%
ADOBE INC	0,44%
THE CIGNA GROUP	0,43%
AMPHENOL CORP-CL A	0,41%
QUALCOMM INC	0,41%
TRAVELERS COS INC/THE	0,41%
GILEAD SCIENCES INC	0,4%
UNION PACIFIC CORP	0,4%
SCHWAB (CHARLES) CORP	0,4%
NETFLIX INC	0,39%
WALT DISNEY CO/THE	0,37%
CENCORA INC	0,36%
ALTRIA GROUP INC	0,36%
GOLDMAN SACHS GROUP INC	0,36%
NORFOLK SOUTHERN CORP	0,35%
WELLS FARGO & CO	0,35%
NEWMONT CORP	0,34%
ABBOTT LABORATORIES	0,34%
AMERICAN INTERNATIONAL GROUP	0,34%
CSX CORP	0,34%
CORNING INC	0,33%
3M CO	0,32%
CUMMINS INC	0,31%
VERIZON COMMUNICATIONS INC	0,3%
AFLAC INC	0,3%
UNITED PARCEL SERVICE-CL B	0,29%
BLACKROCK INC	0,29%
JOHNSON CONTROLS INTERNATION	0,29%
AT&T INC	0,29%
GENERAL DYNAMICS CORP	0,29%
HARTFORD INSURANCE GROUP INC	0,28%
CME GROUP INC	0,28%
PALANTIR TECHNOLOGIES INC-A	0,28%
TARGET CORP	0,28%
ILLINOIS TOOL WORKS	0,27%
MEDTRONIC PLC	0,27%
MORGAN STANLEY	0,26%
FORTINET INC	0,25%
S&P GLOBAL INC	0,25%
WELLTOWER INC	0,25%
MARSH & MCLENNAN COS	0,25%
PAYPAL HOLDINGS INC	0,25%
DR HORTON INC	0,25%
HILTON WORLDWIDE HOLDINGS IN	0,24%
CHEVRON CORP	0,24%
BECTON DICKINSON AND CO	0,23%
LOEWS CORP	0,23%
BANK OF NEW YORK MELLON CORP	0,23%
HOWMET AEROSPACE INC	0,23%
L3HARRIS TECHNOLOGIES INC	0,23%
ARCH CAPITAL GROUP LTD	0,23%
ATMOS ENERGY CORP	0,23%
ROSS STORES INC	0,23%
BOOKING HOLDINGS INC	0,23%