USMUFE - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BDGV0746)

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(%)

IE00BDGV0746

USMUFE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

31,35 EUR

每股资产净值 | 2026-06-11

2017-09-06

成立日期

否

股息的支付

CEOGES

CFI

USMUFE

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 EUR (Net Return)

基准

0.4 %

总成本比率

194,23 百万 USD

基金资产总量 | 2026-06-11

8,13 百万 EUR

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-11, SIX Swiss Exchange (EUR)

YTD

7,02 %
1M

2,68 %
3M

2,8 %
6M

10,57 %
1Y

17,8 %
3Y

55,68 %
5Y

-
10Y

-

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报价 (USMUFE)

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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USMUFE profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To EUR) 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 - IE00BDGV0746. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USMUFE. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

结构 USMUFE 在 2026-06-10

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证券	值
EXXON MOBIL CORP	2,06%
JOHNSON & JOHNSON	1,81%
LAM RESEARCH CORP	1,62%
APPLE INC	1,6%
WALMART INC	1,48%
VISA INC-CLASS A SHARES	1,33%
CATERPILLAR INC	1,08%
MICRON TECHNOLOGY INC	1,05%
BERKSHIRE HATHAWAY INC-CL B	1,01%
MERCK & CO. INC.	0,96%
PROCTER & GAMBLE CO/THE	0,95%
ELI LILLY & CO	0,92%
CISCO SYSTEMS INC	0,92%
ADVANCED MICRO DEVICES	0,9%
APPLIED MATERIALS INC	0,88%
COMCAST CORP-CLASS A	0,87%
JPMORGAN CHASE & CO	0,86%
ALPHABET INC-CL A	0,84%
UNITEDHEALTH GROUP INC	0,82%
INTEL CORP	0,8%
MICROSOFT CORP	0,78%
META PLATFORMS INC-CLASS A	0,78%
PEPSICO INC	0,77%
NVIDIA CORP	0,75%
BROADCOM INC	0,75%
PFIZER INC	0,74%
KLA CORP	0,73%
ALPHABET INC-CL C	0,67%
CONOCOPHILLIPS	0,66%
PROGRESSIVE CORP	0,64%
SANDISK CORP	0,61%
LINDE PLC	0,6%
MASTERCARD INC - A	0,59%
CHUBB LTD	0,59%
BANK OF AMERICA CORP	0,55%
COSTCO WHOLESALE CORP	0,53%
GE VERNOVA INC	0,52%
CITIGROUP INC	0,52%
COCA-COLA CO/THE	0,51%
TJX COMPANIES INC	0,5%
LOCKHEED MARTIN CORP	0,49%
BRISTOL-MYERS SQUIBB CO	0,48%
THE CIGNA GROUP	0,47%
ELEVANCE HEALTH INC	0,46%
ACCENTURE PLC-CL A	0,44%
TRAVELERS COS INC/THE	0,43%
AMPHENOL CORP-CL A	0,42%
TEXAS INSTRUMENTS INC	0,42%
SCHWAB (CHARLES) CORP	0,41%
UNION PACIFIC CORP	0,41%
SEAGATE TECHNOLOGY HOLDINGS	0,41%
ADOBE INC	0,4%
GILEAD SCIENCES INC	0,39%
WESTERN DIGITAL CORP	0,39%
NETFLIX INC	0,39%
CENCORA INC	0,39%
ALTRIA GROUP INC	0,38%
WALT DISNEY CO/THE	0,37%
WELLS FARGO & CO	0,36%
NORFOLK SOUTHERN CORP	0,36%
ABBOTT LABORATORIES	0,36%
AMERICAN INTERNATIONAL GROUP	0,35%
CSX CORP	0,34%
GOLDMAN SACHS GROUP INC	0,34%
3M CO	0,33%
QUALCOMM INC	0,33%
AFLAC INC	0,31%
CME GROUP INC	0,3%
VERIZON COMMUNICATIONS INC	0,3%
TARGET CORP	0,3%
CUMMINS INC	0,3%
NEWMONT CORP	0,3%
BLACKROCK INC	0,29%
MEDTRONIC PLC	0,29%
HARTFORD INSURANCE GROUP INC	0,29%
GENERAL DYNAMICS CORP	0,29%
JOHNSON CONTROLS INTERNATION	0,29%
UNITED PARCEL SERVICE-CL B	0,28%
CORNING INC	0,28%
AT&T INC	0,28%
ILLINOIS TOOL WORKS	0,28%
WELLTOWER INC	0,27%
S&P GLOBAL INC	0,26%
MARSH & MCLENNAN COS	0,26%
HILTON WORLDWIDE HOLDINGS IN	0,25%
MORGAN STANLEY	0,25%
CHEVRON CORP	0,25%
DR HORTON INC	0,25%
PALANTIR TECHNOLOGIES INC-A	0,24%
ARCH CAPITAL GROUP LTD	0,24%
LOEWS CORP	0,24%
BECTON DICKINSON AND CO	0,24%
FORTINET INC	0,24%
ROSS STORES INC	0,24%
HOWMET AEROSPACE INC	0,23%
BANK OF NEW YORK MELLON CORP	0,23%
ATMOS ENERGY CORP	0,23%
L3HARRIS TECHNOLOGIES INC	0,23%
PAYPAL HOLDINGS INC	0,23%
VALERO ENERGY CORP	0,23%