您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
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 2026-06-05, SIX Swiss Exchange (USD)

  • YTD
    7 %
  • 1M
    2,5 %
  • 3M
    2,56 %
  • 6M
    13,11 %
  • 1Y
    19,86 %
  • 3Y
    56,67 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2025-07-14
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IUSVUSYS)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-04

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 9,49%
META PLATFORMS INC-CLASS A 4,34%
MICRON TECHNOLOGY INC 3,53%
JPMORGAN CHASE & CO 2,62%
BERKSHIRE HATHAWAY INC-CL B 2,1%
EXXON MOBIL CORP 1,99%
JOHNSON & JOHNSON 1,73%
CISCO SYSTEMS INC 1,61%
INTEL CORP 1,54%
ABBVIE INC 1,25%
BANK OF AMERICA CORP 1,15%
UNITEDHEALTH GROUP INC 1,13%
CHEVRON CORP 1,09%
PROCTER & GAMBLE CO/THE 1,03%
GOLDMAN SACHS GROUP INC 1,02%
HOME DEPOT INC 0,97%
MERCK & CO. INC. 0,94%
COCA-COLA CO/THE 0,93%
INTL BUSINESS MACHINES CORP 0,89%
TEXAS INSTRUMENTS INC 0,87%
PHILIP MORRIS INTERNATIONAL 0,86%
MORGAN STANLEY 0,81%
QUALCOMM INC 0,81%
WALMART INC 0,81%
WELLS FARGO & CO 0,79%
RTX CORP 0,76%
LINDE PLC 0,74%
CITIGROUP INC 0,72%
MCDONALD'S CORP 0,61%
PEPSICO INC 0,61%
VERIZON COMMUNICATIONS INC 0,59%
AMGEN INC 0,59%
THERMO FISHER SCIENTIFIC INC 0,57%
NEXTERA ENERGY INC 0,56%
WALT DISNEY CO/THE 0,55%
AMERICAN EXPRESS CO 0,52%
GILEAD SCIENCES INC 0,5%
AT&T INC 0,5%
ABBOTT LABORATORIES 0,5%
UNION PACIFIC CORP 0,49%
COSTCO WHOLESALE CORP 0,48%
SALESFORCE INC 0,47%
BLACKROCK INC 0,47%
PFIZER INC 0,46%
CONOCOPHILLIPS 0,46%
SCHWAB (CHARLES) CORP 0,46%
DEERE & CO 0,45%
HONEYWELL INTERNATIONAL INC 0,43%
ANALOG DEVICES INC 0,43%
PROLOGIS INC 0,42%
S&P GLOBAL INC 0,4%
CVS HEALTH CORP 0,38%
DANAHER CORP 0,38%
ALTRIA GROUP INC 0,37%
NEWMONT CORP 0,37%
LOWE'S COS INC 0,37%
BRISTOL-MYERS SQUIBB CO 0,36%
PROGRESSIVE CORP 0,36%
ACCENTURE PLC-CL A 0,34%
CHUBB LTD 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
LOCKHEED MARTIN CORP 0,34%
STARBUCKS CORP 0,34%
MEDTRONIC PLC 0,33%
ADOBE INC 0,33%
SOUTHERN CO/THE 0,32%
STRYKER CORP 0,32%
BANK OF NEW YORK MELLON CORP 0,31%
DUKE ENERGY CORP 0,3%
CME GROUP INC 0,29%
AUTOMATIC DATA PROCESSING 0,29%
PNC FINANCIAL SERVICES GROUP 0,29%
AMERICAN TOWER CORP 0,29%
JOHNSON CONTROLS INTERNATION 0,28%
SYNOPSYS INC 0,28%
ELEVANCE HEALTH INC 0,28%
WILLIAMS COS INC 0,28%
WASTE MANAGEMENT INC 0,28%
BLACKSTONE INC 0,28%
T-MOBILE US INC 0,27%
SLB LTD 0,27%
US BANCORP 0,27%
CSX CORP 0,27%
COMCAST CORP-CLASS A 0,26%
INTUIT INC 0,26%
NXP SEMICONDUCTORS NV 0,26%
UNITED PARCEL SERVICE-CL B 0,26%
EATON CORP PLC 0,25%
INTERCONTINENTAL EXCHANGE IN 0,25%
3M CO 0,25%
EMERSON ELECTRIC CO 0,25%
MARATHON PETROLEUM CORP 0,25%
MONDELEZ INTERNATIONAL INC-A 0,25%
GENERAL DYNAMICS CORP 0,25%
VALERO ENERGY CORP 0,25%
MARSH & MCLENNAN COS 0,25%
EOG RESOURCES INC 0,24%
GENERAL MOTORS CO 0,24%
THE CIGNA GROUP 0,23%
PHILLIPS 66 0,23%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权