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

27,85 CHF

每股资产净值 | 2026-06-04

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

196,97 百万 USD

基金资产总量 | 2026-06-04

22,58 百万 CHF

股票类资产 | 2026-06-04

是

UCITS

收益率在 2026-06-05, 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 2026-06-03

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JOHNSON & JOHNSON	1,67%
WALMART INC	1,42%
VISA INC-CLASS A SHARES	1,27%
MICRON TECHNOLOGY INC	1,26%
CATERPILLAR INC	1,15%
ADVANCED MICRO DEVICES	1,07%
BERKSHIRE HATHAWAY INC-CL B	0,98%
CISCO SYSTEMS INC	0,96%
BROADCOM INC	0,95%
MERCK & CO. INC.	0,91%
PROCTER & GAMBLE CO/THE	0,89%
APPLIED MATERIALS INC	0,88%
ELI LILLY & CO	0,86%
COMCAST CORP-CLASS A	0,84%
ALPHABET INC-CL A	0,84%
META PLATFORMS INC-CLASS A	0,84%
MICROSOFT CORP	0,83%
JPMORGAN CHASE & CO	0,83%
INTEL CORP	0,83%
NVIDIA CORP	0,79%
PEPSICO INC	0,75%
UNITEDHEALTH GROUP INC	0,75%
PFIZER INC	0,72%
KLA CORP	0,71%
SANDISK CORP	0,67%
ALPHABET INC-CL C	0,67%
CONOCOPHILLIPS	0,65%
PROGRESSIVE CORP	0,6%
LINDE PLC	0,59%
GE VERNOVA INC	0,57%
MASTERCARD INC - A	0,57%
CHUBB LTD	0,55%
BANK OF AMERICA CORP	0,52%
COSTCO WHOLESALE CORP	0,51%
CITIGROUP INC	0,5%
LOCKHEED MARTIN CORP	0,47%
COCA-COLA CO/THE	0,47%
SEAGATE TECHNOLOGY HOLDINGS	0,47%
WESTERN DIGITAL CORP	0,47%
BRISTOL-MYERS SQUIBB CO	0,47%
TJX COMPANIES INC	0,46%
ACCENTURE PLC-CL A	0,45%
TEXAS INSTRUMENTS INC	0,45%
ELEVANCE HEALTH INC	0,44%
ADOBE INC	0,43%
QUALCOMM INC	0,43%
THE CIGNA GROUP	0,42%
AMPHENOL CORP-CL A	0,41%
GILEAD SCIENCES INC	0,41%
TRAVELERS COS INC/THE	0,41%
UNION PACIFIC CORP	0,4%
SCHWAB (CHARLES) CORP	0,39%
NETFLIX INC	0,38%
WALT DISNEY CO/THE	0,37%
ALTRIA GROUP INC	0,36%
CENCORA INC	0,36%
NORFOLK SOUTHERN CORP	0,35%
GOLDMAN SACHS GROUP INC	0,35%
ABBOTT LABORATORIES	0,34%
WELLS FARGO & CO	0,34%
CSX CORP	0,34%
NEWMONT CORP	0,34%
AMERICAN INTERNATIONAL GROUP	0,34%
CORNING INC	0,33%
3M CO	0,32%
CUMMINS INC	0,32%
AFLAC INC	0,3%
JOHNSON CONTROLS INTERNATION	0,3%
VERIZON COMMUNICATIONS INC	0,29%
UNITED PARCEL SERVICE-CL B	0,29%
CME GROUP INC	0,29%
GENERAL DYNAMICS CORP	0,29%
BLACKROCK INC	0,29%
TARGET CORP	0,28%
HARTFORD INSURANCE GROUP INC	0,28%
MEDTRONIC PLC	0,28%
AT&T INC	0,28%
ILLINOIS TOOL WORKS	0,27%
PALANTIR TECHNOLOGIES INC-A	0,26%
WELLTOWER INC	0,26%
MORGAN STANLEY	0,25%
FORTINET INC	0,25%
S&P GLOBAL INC	0,25%
CHEVRON CORP	0,25%
HILTON WORLDWIDE HOLDINGS IN	0,24%
MARSH & MCLENNAN COS	0,24%
DR HORTON INC	0,24%
ROSS STORES INC	0,24%
BECTON DICKINSON AND CO	0,24%
PAYPAL HOLDINGS INC	0,24%
LOEWS CORP	0,23%
ARCH CAPITAL GROUP LTD	0,23%
BANK OF NEW YORK MELLON CORP	0,23%
ANALOG DEVICES INC	0,23%
HOWMET AEROSPACE INC	0,23%
ATMOS ENERGY CORP	0,23%
L3HARRIS TECHNOLOGIES INC	0,23%