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

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

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BDGV0308

USFMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

43,79 USD

NAV pro Aktie | 25/06/2026

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

197,13 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

31,82 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 26/06/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (USFMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
LAM RESEARCH CORP	1,85%
EXXON MOBIL CORP	1,83%
JOHNSON & JOHNSON	1,79%
APPLE INC	1,58%
WALMART INC	1,43%
VISA INC-CLASS A SHARES	1,34%
CATERPILLAR INC	1,23%
MICRON TECHNOLOGY INC	1,21%
APPLIED MATERIALS INC	1,02%
ADVANCED MICRO DEVICES	1,01%
BERKSHIRE HATHAWAY INC-CL B	1,01%
INTEL CORP	0,95%
MERCK & CO. INC.	0,95%
PROCTER & GAMBLE CO/THE	0,95%
JPMORGAN CHASE & CO	0,91%
CISCO SYSTEMS INC	0,9%
ELI LILLY & CO	0,88%
UNITEDHEALTH GROUP INC	0,8%
COMCAST CORP-CLASS A	0,8%
KLA CORP	0,8%
ALPHABET INC-CL A	0,8%
BROADCOM INC	0,75%
META PLATFORMS INC-CLASS A	0,74%
PEPSICO INC	0,74%
NVIDIA CORP	0,73%
MICROSOFT CORP	0,7%
SANDISK CORP	0,7%
PFIZER INC	0,68%
PROGRESSIVE CORP	0,68%
ALPHABET INC-CL C	0,64%
GE VERNOVA INC	0,62%
LINDE PLC	0,59%
MASTERCARD INC - A	0,59%
CHUBB LTD	0,58%
CONOCOPHILLIPS	0,58%
BANK OF AMERICA CORP	0,56%
CITIGROUP INC	0,54%
COSTCO WHOLESALE CORP	0,5%
WESTERN DIGITAL CORP	0,5%
SEAGATE TECHNOLOGY HOLDINGS	0,49%
COCA-COLA CO/THE	0,48%
TJX COMPANIES INC	0,48%
BRISTOL-MYERS SQUIBB CO	0,46%
LOCKHEED MARTIN CORP	0,45%
AMPHENOL CORP-CL A	0,45%
TRAVELERS COS INC/THE	0,45%
TEXAS INSTRUMENTS INC	0,44%
THE CIGNA GROUP	0,43%
ELEVANCE HEALTH INC	0,43%
SCHWAB (CHARLES) CORP	0,41%
GILEAD SCIENCES INC	0,39%
UNION PACIFIC CORP	0,39%
CENCORA INC	0,38%
ALTRIA GROUP INC	0,37%
WALT DISNEY CO/THE	0,37%
WELLS FARGO & CO	0,36%
GOLDMAN SACHS GROUP INC	0,36%
ABBOTT LABORATORIES	0,35%
AMERICAN INTERNATIONAL GROUP	0,35%
NORFOLK SOUTHERN CORP	0,35%
3M CO	0,34%
CORNING INC	0,34%
QUALCOMM INC	0,33%
CSX CORP	0,33%
NETFLIX INC	0,33%
ACCENTURE PLC-CL A	0,33%
ADOBE INC	0,33%
TARGET CORP	0,32%
CUMMINS INC	0,32%
AFLAC INC	0,31%
NEWMONT CORP	0,29%
HARTFORD INSURANCE GROUP INC	0,29%
JOHNSON CONTROLS INTERNATION	0,29%
GENERAL DYNAMICS CORP	0,29%
MEDTRONIC PLC	0,29%
VERIZON COMMUNICATIONS INC	0,29%
UNITED PARCEL SERVICE-CL B	0,28%
ILLINOIS TOOL WORKS	0,28%
WELLTOWER INC	0,28%
BLACKROCK INC	0,28%
DR HORTON INC	0,27%
AT&T INC	0,26%
MORGAN STANLEY	0,26%
CME GROUP INC	0,26%
HOWMET AEROSPACE INC	0,25%
MARSH & MCLENNAN COS	0,25%
HILTON WORLDWIDE HOLDINGS IN	0,25%
FORTINET INC	0,25%
ARCH CAPITAL GROUP LTD	0,25%
LOEWS CORP	0,25%
BOOKING HOLDINGS INC	0,24%
S&P GLOBAL INC	0,24%
BECTON DICKINSON AND CO	0,24%
BANK OF NEW YORK MELLON CORP	0,23%
PAYPAL HOLDINGS INC	0,23%
ATMOS ENERGY CORP	0,23%
ROSS STORES INC	0,23%
SYSCO CORP	0,22%
CHEVRON CORP	0,22%
ANALOG DEVICES INC	0,22%