USMUFS - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDGV0C91)

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(%)

IE00BDGV0C91

USMUFS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

28,24 CHF

每股资产净值 | 2026-06-25

2017-09-06

成立日期

否

股息的支付

CEOGES

CFI

USMUFS

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Select Factor Mix 100% hedged to CHF (Net Return)

基准

0.4 %

总成本比率

197,13 百万 USD

基金资产总量 | 2026-06-25

22,81 百万 CHF

股票类资产 | 2026-06-25

是

UCITS

收益率在 2026-06-26, SIX

YTD

4,27 %
1M

1,77 %
3M

1,37 %
6M

8,29 %
1Y

13,61 %
3Y

43,83 %
5Y

31,73 %
10Y

-

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报价 (USMUFS)

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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USMUFS profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) 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 06.09.2017 with unique ISIN - IE00BDGV0C91. Main exchange is SIX and ticker symbol is USMUFS. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

结构 USMUFS 在 2026-06-24

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LAM RESEARCH CORP	1,85%
EXXON MOBIL CORP	1,83%
JOHNSON & JOHNSON	1,79%
APPLE INC	1,58%
WALMART INC	1,43%
VISA INC-CLASS A SHARES	1,34%
CATERPILLAR INC	1,23%
MICRON TECHNOLOGY INC	1,21%
APPLIED MATERIALS INC	1,02%
ADVANCED MICRO DEVICES	1,01%
BERKSHIRE HATHAWAY INC-CL B	1,01%
INTEL CORP	0,95%
MERCK & CO. INC.	0,95%
PROCTER & GAMBLE CO/THE	0,95%
JPMORGAN CHASE & CO	0,91%
CISCO SYSTEMS INC	0,9%
ELI LILLY & CO	0,88%
UNITEDHEALTH GROUP INC	0,8%
COMCAST CORP-CLASS A	0,8%
KLA CORP	0,8%
ALPHABET INC-CL A	0,8%
BROADCOM INC	0,75%
META PLATFORMS INC-CLASS A	0,74%
PEPSICO INC	0,74%
NVIDIA CORP	0,73%
MICROSOFT CORP	0,7%
SANDISK CORP	0,7%
PFIZER INC	0,68%
PROGRESSIVE CORP	0,68%
ALPHABET INC-CL C	0,64%
GE VERNOVA INC	0,62%
LINDE PLC	0,59%
MASTERCARD INC - A	0,59%
CHUBB LTD	0,58%
CONOCOPHILLIPS	0,58%
BANK OF AMERICA CORP	0,56%
CITIGROUP INC	0,54%
COSTCO WHOLESALE CORP	0,5%
WESTERN DIGITAL CORP	0,5%
SEAGATE TECHNOLOGY HOLDINGS	0,49%
COCA-COLA CO/THE	0,48%
TJX COMPANIES INC	0,48%
BRISTOL-MYERS SQUIBB CO	0,46%
LOCKHEED MARTIN CORP	0,45%
AMPHENOL CORP-CL A	0,45%
TRAVELERS COS INC/THE	0,45%
TEXAS INSTRUMENTS INC	0,44%
THE CIGNA GROUP	0,43%
ELEVANCE HEALTH INC	0,43%
SCHWAB (CHARLES) CORP	0,41%
GILEAD SCIENCES INC	0,39%
UNION PACIFIC CORP	0,39%
CENCORA INC	0,38%
ALTRIA GROUP INC	0,37%
WALT DISNEY CO/THE	0,37%
WELLS FARGO & CO	0,36%
GOLDMAN SACHS GROUP INC	0,36%
ABBOTT LABORATORIES	0,35%
AMERICAN INTERNATIONAL GROUP	0,35%
NORFOLK SOUTHERN CORP	0,35%
3M CO	0,34%
CORNING INC	0,34%
QUALCOMM INC	0,33%
CSX CORP	0,33%
NETFLIX INC	0,33%
ACCENTURE PLC-CL A	0,33%
ADOBE INC	0,33%
TARGET CORP	0,32%
CUMMINS INC	0,32%
AFLAC INC	0,31%
NEWMONT CORP	0,29%
HARTFORD INSURANCE GROUP INC	0,29%
JOHNSON CONTROLS INTERNATION	0,29%
GENERAL DYNAMICS CORP	0,29%
MEDTRONIC PLC	0,29%
VERIZON COMMUNICATIONS INC	0,29%
UNITED PARCEL SERVICE-CL B	0,28%
ILLINOIS TOOL WORKS	0,28%
WELLTOWER INC	0,28%
BLACKROCK INC	0,28%
DR HORTON INC	0,27%
AT&T INC	0,26%
MORGAN STANLEY	0,26%
CME GROUP INC	0,26%
HOWMET AEROSPACE INC	0,25%
MARSH & MCLENNAN COS	0,25%
HILTON WORLDWIDE HOLDINGS IN	0,25%
FORTINET INC	0,25%
ARCH CAPITAL GROUP LTD	0,25%
LOEWS CORP	0,25%
BOOKING HOLDINGS INC	0,24%
S&P GLOBAL INC	0,24%
BECTON DICKINSON AND CO	0,24%
BANK OF NEW YORK MELLON CORP	0,23%
PAYPAL HOLDINGS INC	0,23%
ATMOS ENERGY CORP	0,23%
ROSS STORES INC	0,23%
SYSCO CORP	0,22%
CHEVRON CORP	0,22%
ANALOG DEVICES INC	0,22%