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

27,95 CHF

NAV pro Aktie | 24/06/2026

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

196,84 Mio. USD

Gesamtes Fondsvermögen | 24/06/2026

22,76 Mio. CHF

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

Rendite auf 24/06/2026, 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 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
LAM RESEARCH CORP	2%
EXXON MOBIL CORP	1,83%
JOHNSON & JOHNSON	1,71%
APPLE INC	1,59%
WALMART INC	1,4%
MICRON TECHNOLOGY INC	1,39%
VISA INC-CLASS A SHARES	1,31%
CATERPILLAR INC	1,25%
APPLIED MATERIALS INC	1,1%
ADVANCED MICRO DEVICES	1,06%
INTEL CORP	1,01%
BERKSHIRE HATHAWAY INC-CL B	0,99%
PROCTER & GAMBLE CO/THE	0,91%
CISCO SYSTEMS INC	0,91%
MERCK & CO. INC.	0,9%
JPMORGAN CHASE & CO	0,89%
KLA CORP	0,89%
ELI LILLY & CO	0,86%
SANDISK CORP	0,82%
ALPHABET INC-CL A	0,8%
UNITEDHEALTH GROUP INC	0,8%
COMCAST CORP-CLASS A	0,78%
BROADCOM INC	0,76%
NVIDIA CORP	0,76%
META PLATFORMS INC-CLASS A	0,74%
PEPSICO INC	0,73%
MICROSOFT CORP	0,7%
PFIZER INC	0,7%
GE VERNOVA INC	0,65%
ALPHABET INC-CL C	0,64%
PROGRESSIVE CORP	0,63%
LINDE PLC	0,59%
CONOCOPHILLIPS	0,59%
MASTERCARD INC - A	0,57%
WESTERN DIGITAL CORP	0,56%
CHUBB LTD	0,56%
BANK OF AMERICA CORP	0,56%
CITIGROUP INC	0,55%
SEAGATE TECHNOLOGY HOLDINGS	0,53%
COSTCO WHOLESALE CORP	0,49%
TEXAS INSTRUMENTS INC	0,47%
TJX COMPANIES INC	0,47%
COCA-COLA CO/THE	0,47%
BRISTOL-MYERS SQUIBB CO	0,46%
AMPHENOL CORP-CL A	0,45%
LOCKHEED MARTIN CORP	0,45%
ELEVANCE HEALTH INC	0,44%
THE CIGNA GROUP	0,43%
TRAVELERS COS INC/THE	0,43%
SCHWAB (CHARLES) CORP	0,41%
GILEAD SCIENCES INC	0,39%
UNION PACIFIC CORP	0,39%
QUALCOMM INC	0,37%
WALT DISNEY CO/THE	0,37%
GOLDMAN SACHS GROUP INC	0,36%
CENCORA INC	0,36%
WELLS FARGO & CO	0,36%
ALTRIA GROUP INC	0,35%
AMERICAN INTERNATIONAL GROUP	0,35%
NORFOLK SOUTHERN CORP	0,34%
ABBOTT LABORATORIES	0,34%
CORNING INC	0,34%
3M CO	0,34%
NETFLIX INC	0,33%
CSX CORP	0,33%
CUMMINS INC	0,33%
ADOBE INC	0,32%
NEWMONT CORP	0,31%
ACCENTURE PLC-CL A	0,31%
AFLAC INC	0,31%
JOHNSON CONTROLS INTERNATION	0,3%
BLACKROCK INC	0,3%
TARGET CORP	0,29%
GENERAL DYNAMICS CORP	0,29%
HARTFORD INSURANCE GROUP INC	0,28%
UNITED PARCEL SERVICE-CL B	0,28%
ILLINOIS TOOL WORKS	0,28%
VERIZON COMMUNICATIONS INC	0,28%
MEDTRONIC PLC	0,28%
CME GROUP INC	0,27%
MORGAN STANLEY	0,27%
WELLTOWER INC	0,27%
AT&T INC	0,26%
HOWMET AEROSPACE INC	0,26%
DR HORTON INC	0,25%
HILTON WORLDWIDE HOLDINGS IN	0,25%
FORTINET INC	0,25%
S&P GLOBAL INC	0,24%
MARSH & MCLENNAN COS	0,24%
ARCH CAPITAL GROUP LTD	0,24%
ROSS STORES INC	0,24%
BANK OF NEW YORK MELLON CORP	0,24%
LOEWS CORP	0,24%
ANALOG DEVICES INC	0,23%
PAYPAL HOLDINGS INC	0,23%
ATMOS ENERGY CORP	0,23%
BOOKING HOLDINGS INC	0,22%
BECTON DICKINSON AND CO	0,22%
CHEVRON CORP	0,22%
PALANTIR TECHNOLOGIES INC-A	0,22%