USMUFH - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BDGV0852)

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ETF & Funds ceased circulation

(%)

IE00BDGV0852

USMUFH ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2017-09-06

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

USMUFH

代码

Closed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Select Factor Mix 100% hedged to GBP (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

1,89 百万 GBP

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

USMUFH profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) 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 06.09.2017 with unique ISIN - IE00BDGV0852. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is USMUFH. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

结构 USMUFH 在 2026-06-10

下载结构至 Excel 文档

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%

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该基金其他股票

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

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

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Acc (USD)

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

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USMUFH - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BDGV0852)

价格动态的变化

USMUFH profile

结构 USMUFH 在 2026-06-10

收入支付 (IE00BDGV0852)

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