USMUFS - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDGV0C91)

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(%)

IE00BDGV0C91

USMUFS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

27,69 CHF

NAV pro Aktie | 02/06/2026

06/09/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

USMUFS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Select Factor Mix 100% hedged to CHF (Net Return)

Benchmark

0.4 %

Gesamtkostenquote

195,96 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

22,46 Mio. CHF

Aktien-Anlageklasse Volumen | 02/06/2026

UCITS

Rendite auf 02/06/2026, SIX

YTD

4,27 %
1M

1,77 %
3M

1,37 %
6M

8,29 %
1J

13,61 %
3J

43,83 %
5J

31,73 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USMUFS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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USMUFS profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (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 - IE00BDGV0C91. Main exchange is SIX and ticker symbol is USMUFS. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur USMUFS auf 01/06/2026

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Wertpapier	Wertpapier
EXXON MOBIL CORP	2,02%
JOHNSON & JOHNSON	1,69%
APPLE INC	1,67%
LAM RESEARCH CORP	1,59%
WALMART INC	1,4%
VISA INC-CLASS A SHARES	1,32%
MICRON TECHNOLOGY INC	1,22%
CATERPILLAR INC	1,09%
ADVANCED MICRO DEVICES	1,01%
BERKSHIRE HATHAWAY INC-CL B	0,98%
CISCO SYSTEMS INC	0,93%
MERCK & CO. INC.	0,92%
BROADCOM INC	0,92%
MICROSOFT CORP	0,9%
COMCAST CORP-CLASS A	0,9%
PROCTER & GAMBLE CO/THE	0,89%
ALPHABET INC-CL A	0,88%
ELI LILLY & CO	0,87%
NVIDIA CORP	0,83%
JPMORGAN CHASE & CO	0,82%
META PLATFORMS INC-CLASS A	0,81%
APPLIED MATERIALS INC	0,81%
INTEL CORP	0,81%
UNITEDHEALTH GROUP INC	0,76%
PEPSICO INC	0,75%
PFIZER INC	0,73%
ALPHABET INC-CL C	0,7%
KLA CORP	0,66%
SANDISK CORP	0,65%
CONOCOPHILLIPS	0,63%
PROGRESSIVE CORP	0,6%
MASTERCARD INC - A	0,6%
LINDE PLC	0,58%
GE VERNOVA INC	0,57%
CHUBB LTD	0,55%
BANK OF AMERICA CORP	0,51%
ACCENTURE PLC-CL A	0,51%
COSTCO WHOLESALE CORP	0,5%
CITIGROUP INC	0,5%
LOCKHEED MARTIN CORP	0,48%
COCA-COLA CO/THE	0,48%
BRISTOL-MYERS SQUIBB CO	0,47%
ADOBE INC	0,46%
ELEVANCE HEALTH INC	0,46%
SEAGATE TECHNOLOGY HOLDINGS	0,46%
TJX COMPANIES INC	0,45%
THE CIGNA GROUP	0,43%
WESTERN DIGITAL CORP	0,43%
TEXAS INSTRUMENTS INC	0,43%
GILEAD SCIENCES INC	0,42%
AMPHENOL CORP-CL A	0,41%
TRAVELERS COS INC/THE	0,41%
SCHWAB (CHARLES) CORP	0,41%
NETFLIX INC	0,4%
UNION PACIFIC CORP	0,4%
QUALCOMM INC	0,39%
WALT DISNEY CO/THE	0,38%
CENCORA INC	0,36%
ALTRIA GROUP INC	0,36%
GOLDMAN SACHS GROUP INC	0,35%
NORFOLK SOUTHERN CORP	0,35%
ABBOTT LABORATORIES	0,35%
NEWMONT CORP	0,34%
AMERICAN INTERNATIONAL GROUP	0,34%
WELLS FARGO & CO	0,34%
CSX CORP	0,34%
3M CO	0,32%
VERIZON COMMUNICATIONS INC	0,3%
CUMMINS INC	0,3%
PALANTIR TECHNOLOGIES INC-A	0,3%
AFLAC INC	0,3%
UNITED PARCEL SERVICE-CL B	0,3%
BLACKROCK INC	0,3%
CME GROUP INC	0,29%
CORNING INC	0,29%
AT&T INC	0,29%
GENERAL DYNAMICS CORP	0,29%
HARTFORD INSURANCE GROUP INC	0,28%
TARGET CORP	0,28%
JOHNSON CONTROLS INTERNATION	0,28%
MEDTRONIC PLC	0,27%
ILLINOIS TOOL WORKS	0,27%
S&P GLOBAL INC	0,26%
MORGAN STANLEY	0,25%
WELLTOWER INC	0,25%
FORTINET INC	0,25%
PAYPAL HOLDINGS INC	0,25%
MARSH & MCLENNAN COS	0,25%
HILTON WORLDWIDE HOLDINGS IN	0,25%
DR HORTON INC	0,25%
CHEVRON CORP	0,24%
HOWMET AEROSPACE INC	0,24%
BANK OF NEW YORK MELLON CORP	0,24%
BECTON DICKINSON AND CO	0,24%
ARCH CAPITAL GROUP LTD	0,24%
L3HARRIS TECHNOLOGIES INC	0,23%
LOEWS CORP	0,23%
BOOKING HOLDINGS INC	0,23%
ROSS STORES INC	0,23%
ATMOS ENERGY CORP	0,23%