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IUSVUSYS - UBS ETF (IE) MSCI USA Value UCITS ETF A-Dis (USD) (IE00B78JSG98)

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(%)
IE00B78JSG98
IUSVUSYS ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
117,64 USD
每股资产净值 | 2025-07-14
2012-04-11
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
IUSVUSYS
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
MSCI USA Value
基准
0.2 %
总成本比率
523,21 百万 USD
基金资产总量 | 2025-07-14
523,08 百万 USD
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-29, SIX Swiss Exchange (USD)

  • YTD
    7 %
  • 1M
    2,5 %
  • 3M
    2,56 %
  • 6M
    13,11 %
  • 1Y
    19,86 %
  • 3Y
    56,67 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (IUSVUSYS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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IUSVUSYS profile

The UBS ETF (IE) MSCI USA Value UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.04.2012 with unique ISIN - IE00B78JSG98. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IUSVUSYS. The total expense ratio is 0.2%. The UBS ETF (IE) MSCI USA Value UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 IUSVUSYS 在 2026-06-25

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 7,9%
MICRON TECHNOLOGY INC 4,34%
META PLATFORMS INC-CLASS A 3,78%
JPMORGAN CHASE & CO 2,85%
BERKSHIRE HATHAWAY INC-CL B 2,15%
JOHNSON & JOHNSON 1,87%
INTEL CORP 1,85%
EXXON MOBIL CORP 1,81%
CISCO SYSTEMS INC 1,49%
ABBVIE INC 1,37%
BANK OF AMERICA CORP 1,25%
UNITEDHEALTH GROUP INC 1,2%
PROCTER & GAMBLE CO/THE 1,1%
HOME DEPOT INC 1,09%
CHEVRON CORP 1,01%
GOLDMAN SACHS GROUP INC 1%
COCA-COLA CO/THE 0,99%
MERCK & CO. INC. 0,98%
TEXAS INSTRUMENTS INC 0,9%
PHILIP MORRIS INTERNATIONAL 0,88%
MORGAN STANLEY 0,83%
WELLS FARGO & CO 0,82%
WALMART INC 0,8%
RTX CORP 0,8%
CITIGROUP INC 0,78%
INTL BUSINESS MACHINES CORP 0,77%
LINDE PLC 0,77%
QUALCOMM INC 0,69%
VERIZON COMMUNICATIONS INC 0,61%
PEPSICO INC 0,6%
AMGEN INC 0,6%
THERMO FISHER SCIENTIFIC INC 0,6%
MCDONALD'S CORP 0,6%
NEXTERA ENERGY INC 0,58%
AMERICAN EXPRESS CO 0,58%
WALT DISNEY CO/THE 0,55%
ABBOTT LABORATORIES 0,51%
UNION PACIFIC CORP 0,5%
AT&T INC 0,5%
DEERE & CO 0,49%
GILEAD SCIENCES INC 0,49%
SCHWAB (CHARLES) CORP 0,47%
COSTCO WHOLESALE CORP 0,47%
HONEYWELL INTERNATIONAL INC 0,46%
BLACKROCK INC 0,45%
PFIZER INC 0,43%
CVS HEALTH CORP 0,42%
ANALOG DEVICES INC 0,42%
PROLOGIS INC 0,42%
CONOCOPHILLIPS 0,41%
PROGRESSIVE CORP 0,4%
LOWE'S COS INC 0,39%
DANAHER CORP 0,39%
ALTRIA GROUP INC 0,39%
CAPITAL ONE FINANCIAL CORP 0,39%
SALESFORCE INC 0,38%
S&P GLOBAL INC 0,38%
STARBUCKS CORP 0,37%
CHUBB LTD 0,37%
BRISTOL-MYERS SQUIBB CO 0,36%
STRYKER CORP 0,34%
SOUTHERN CO/THE 0,34%
LOCKHEED MARTIN CORP 0,33%
NEWMONT CORP 0,33%
MEDTRONIC PLC 0,32%
BANK OF NEW YORK MELLON CORP 0,32%
DUKE ENERGY CORP 0,31%
PNC FINANCIAL SERVICES GROUP 0,31%
US BANCORP 0,3%
WILLIAMS COS INC 0,3%
WASTE MANAGEMENT INC 0,29%
T-MOBILE US INC 0,28%
JOHNSON CONTROLS INTERNATION 0,28%
CSX CORP 0,28%
3M CO 0,28%
AUTOMATIC DATA PROCESSING 0,28%
BLACKSTONE INC 0,27%
ELEVANCE HEALTH INC 0,27%
SYNOPSYS INC 0,26%
CME GROUP INC 0,26%
EMERSON ELECTRIC CO 0,26%
COMCAST CORP-CLASS A 0,26%
UNITED PARCEL SERVICE-CL B 0,26%
EATON CORP PLC 0,26%
AMERICAN TOWER CORP 0,25%
GENERAL DYNAMICS CORP 0,25%
MONDELEZ INTERNATIONAL INC-A 0,25%
MARSH & MCLENNAN COS 0,25%
ADOBE INC 0,25%
ACCENTURE PLC-CL A 0,24%
VALERO ENERGY CORP 0,24%
TRANSDIGM GROUP INC 0,24%
NXP SEMICONDUCTORS NV 0,24%
CRH PLC 0,24%
MARATHON PETROLEUM CORP 0,24%
AMERICAN ELECTRIC POWER 0,24%
THE CIGNA GROUP 0,24%
ILLINOIS TOOL WORKS 0,24%
SIMON PROPERTY GROUP INC 0,23%
FEDEX CORP 0,23%
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