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

27,98 CHF

每股资产净值 | 2026-07-17

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

194,91 百万 USD

基金资产总量 | 2026-07-17

22,97 百万 CHF

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, 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

100 000

股票

175 910

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 2026-07-03

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LAM RESEARCH CORP	1,71%
APPLE INC	1,64%
VISA INC-CLASS A SHARES	1,44%
WALMART INC	1,33%
CATERPILLAR INC	1,17%
MICRON TECHNOLOGY INC	1,11%
APPLIED MATERIALS INC	1,03%
BERKSHIRE HATHAWAY INC-CL B	1,03%
MERCK & CO. INC.	1,01%
ADVANCED MICRO DEVICES	0,99%
ELI LILLY & CO	0,95%
PROCTER & GAMBLE CO/THE	0,93%
JPMORGAN CHASE & CO	0,89%
INTEL CORP	0,86%
CISCO SYSTEMS INC	0,84%
COMCAST CORP-CLASS A	0,83%
UNITEDHEALTH GROUP INC	0,83%
ALPHABET INC-CL A	0,82%
META PLATFORMS INC-CLASS A	0,77%
KLA CORP	0,77%
MICROSOFT CORP	0,74%
PEPSICO INC	0,74%
PROGRESSIVE CORP	0,7%
NVIDIA CORP	0,7%
BROADCOM INC	0,7%
PFIZER INC	0,68%
ALPHABET INC-CL C	0,65%
GE VERNOVA INC	0,64%
MASTERCARD INC - A	0,63%
SANDISK CORP	0,63%
LINDE PLC	0,62%
CHUBB LTD	0,62%
BANK OF AMERICA CORP	0,57%
CONOCOPHILLIPS	0,56%
CITIGROUP INC	0,52%
COCA-COLA CO/THE	0,49%
LOCKHEED MARTIN CORP	0,49%
COSTCO WHOLESALE CORP	0,49%
BRISTOL-MYERS SQUIBB CO	0,48%
TRAVELERS COS INC/THE	0,47%
ELEVANCE HEALTH INC	0,46%
AMPHENOL CORP-CL A	0,45%
TJX COMPANIES INC	0,44%
THE CIGNA GROUP	0,44%
SCHWAB (CHARLES) CORP	0,43%
UNION PACIFIC CORP	0,42%
TEXAS INSTRUMENTS INC	0,42%
WESTERN DIGITAL CORP	0,41%
GILEAD SCIENCES INC	0,4%
SEAGATE TECHNOLOGY HOLDINGS	0,4%
CENCORA INC	0,39%
ABBOTT LABORATORIES	0,37%
ALTRIA GROUP INC	0,37%
WELLS FARGO & CO	0,36%
NORFOLK SOUTHERN CORP	0,36%
ADOBE INC	0,36%
AMERICAN INTERNATIONAL GROUP	0,36%
WALT DISNEY CO/THE	0,36%
NETFLIX INC	0,35%
CSX CORP	0,35%
ACCENTURE PLC-CL A	0,34%
GOLDMAN SACHS GROUP INC	0,33%
3M CO	0,33%
CORNING INC	0,32%
AFLAC INC	0,31%
GENERAL DYNAMICS CORP	0,31%
HARTFORD INSURANCE GROUP INC	0,3%
CUMMINS INC	0,3%
NEWMONT CORP	0,3%
WELLTOWER INC	0,29%
QUALCOMM INC	0,29%
MEDTRONIC PLC	0,29%
UNITED PARCEL SERVICE-CL B	0,29%
TARGET CORP	0,29%
ILLINOIS TOOL WORKS	0,29%
JOHNSON CONTROLS INTERNATION	0,29%
BLACKROCK INC	0,28%
MARSH & MCLENNAN COS	0,27%
FORTINET INC	0,26%
ARCH CAPITAL GROUP LTD	0,26%
VERIZON COMMUNICATIONS INC	0,26%
CME GROUP INC	0,26%
S&P GLOBAL INC	0,26%
DR HORTON INC	0,26%
LOEWS CORP	0,25%
BECTON DICKINSON AND CO	0,25%
MORGAN STANLEY	0,25%
PAYPAL HOLDINGS INC	0,25%
BOOKING HOLDINGS INC	0,24%
HOWMET AEROSPACE INC	0,24%
HILTON WORLDWIDE HOLDINGS IN	0,24%
AT&T INC	0,24%
BANK OF NEW YORK MELLON CORP	0,24%
ATMOS ENERGY CORP	0,23%
PALANTIR TECHNOLOGIES INC-A	0,23%
SYSCO CORP	0,23%
VALERO ENERGY CORP	0,23%
L3HARRIS TECHNOLOGIES INC	0,22%
AUTOMATIC DATA PROCESSING	0,22%