USFMD - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) (IE00BDGV0308)

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(%)

IE00BDGV0308

USFMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

43,48 USD

NAV pro Aktie | 17/07/2026

27/04/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

USFMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Select Factor Mix Index

Benchmark

0.25 %

Gesamtkostenquote

194,91 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

32,29 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, SIX

YTD

7,22 %
1M

3,77 %
3M

5,68 %
6M

10,2 %
1J

13,34 %
3J

47,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USFMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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USFMD profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF 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 27.04.2017 with unique ISIN - IE00BDGV0308. Main exchange is SIX and ticker symbol is USFMD. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur USFMD auf 03/07/2026

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VISA INC-CLASS A SHARES	1,44%
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MICRON TECHNOLOGY INC	1,11%
APPLIED MATERIALS INC	1,03%
BERKSHIRE HATHAWAY INC-CL B	1,03%
MERCK & CO. INC.	1,01%
ADVANCED MICRO DEVICES	0,99%
ELI LILLY & CO	0,95%
PROCTER & GAMBLE CO/THE	0,93%
JPMORGAN CHASE & CO	0,89%
INTEL CORP	0,86%
CISCO SYSTEMS INC	0,84%
COMCAST CORP-CLASS A	0,83%
UNITEDHEALTH GROUP INC	0,83%
ALPHABET INC-CL A	0,82%
META PLATFORMS INC-CLASS A	0,77%
KLA CORP	0,77%
MICROSOFT CORP	0,74%
PEPSICO INC	0,74%
PROGRESSIVE CORP	0,7%
NVIDIA CORP	0,7%
BROADCOM INC	0,7%
PFIZER INC	0,68%
ALPHABET INC-CL C	0,65%
GE VERNOVA INC	0,64%
MASTERCARD INC - A	0,63%
SANDISK CORP	0,63%
LINDE PLC	0,62%
CHUBB LTD	0,62%
BANK OF AMERICA CORP	0,57%
CONOCOPHILLIPS	0,56%
CITIGROUP INC	0,52%
COCA-COLA CO/THE	0,49%
LOCKHEED MARTIN CORP	0,49%
COSTCO WHOLESALE CORP	0,49%
BRISTOL-MYERS SQUIBB CO	0,48%
TRAVELERS COS INC/THE	0,47%
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SEAGATE TECHNOLOGY HOLDINGS	0,4%
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ABBOTT LABORATORIES	0,37%
ALTRIA GROUP INC	0,37%
WELLS FARGO & CO	0,36%
NORFOLK SOUTHERN CORP	0,36%
ADOBE INC	0,36%
AMERICAN INTERNATIONAL GROUP	0,36%
WALT DISNEY CO/THE	0,36%
NETFLIX INC	0,35%
CSX CORP	0,35%
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3M CO	0,33%
CORNING INC	0,32%
AFLAC INC	0,31%
GENERAL DYNAMICS CORP	0,31%
HARTFORD INSURANCE GROUP INC	0,3%
CUMMINS INC	0,3%
NEWMONT CORP	0,3%
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QUALCOMM INC	0,29%
MEDTRONIC PLC	0,29%
UNITED PARCEL SERVICE-CL B	0,29%
TARGET CORP	0,29%
ILLINOIS TOOL WORKS	0,29%
JOHNSON CONTROLS INTERNATION	0,29%
BLACKROCK INC	0,28%
MARSH & MCLENNAN COS	0,27%
FORTINET INC	0,26%
ARCH CAPITAL GROUP LTD	0,26%
VERIZON COMMUNICATIONS INC	0,26%
CME GROUP INC	0,26%
S&P GLOBAL INC	0,26%
DR HORTON INC	0,26%
LOEWS CORP	0,25%
BECTON DICKINSON AND CO	0,25%
MORGAN STANLEY	0,25%
PAYPAL HOLDINGS INC	0,25%
BOOKING HOLDINGS INC	0,24%
HOWMET AEROSPACE INC	0,24%
HILTON WORLDWIDE HOLDINGS IN	0,24%
AT&T INC	0,24%
BANK OF NEW YORK MELLON CORP	0,24%
ATMOS ENERGY CORP	0,23%
PALANTIR TECHNOLOGIES INC-A	0,23%
SYSCO CORP	0,23%
VALERO ENERGY CORP	0,23%
L3HARRIS TECHNOLOGIES INC	0,22%
AUTOMATIC DATA PROCESSING	0,22%