USMUFE - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BDGV0746)

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(%)

IE00BDGV0746

USMUFE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

31,35 EUR

NAV pro Aktie | 11/06/2026

06/09/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

USMUFE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

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

Benchmark

0.4 %

Gesamtkostenquote

194,23 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

8,13 Mio. EUR

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (EUR)

YTD

7,02 %
1M

2,68 %
3M

2,8 %
6M

10,57 %
1J

17,8 %
3J

55,68 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USMUFE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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USMUFE profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To EUR) 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 - IE00BDGV0746. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USMUFE. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur USMUFE auf 10/06/2026

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Wertpapier	Wertpapier
EXXON MOBIL CORP	2,06%
JOHNSON & JOHNSON	1,81%
LAM RESEARCH CORP	1,62%
APPLE INC	1,6%
WALMART INC	1,48%
VISA INC-CLASS A SHARES	1,33%
CATERPILLAR INC	1,08%
MICRON TECHNOLOGY INC	1,05%
BERKSHIRE HATHAWAY INC-CL B	1,01%
MERCK & CO. INC.	0,96%
PROCTER & GAMBLE CO/THE	0,95%
ELI LILLY & CO	0,92%
CISCO SYSTEMS INC	0,92%
ADVANCED MICRO DEVICES	0,9%
APPLIED MATERIALS INC	0,88%
COMCAST CORP-CLASS A	0,87%
JPMORGAN CHASE & CO	0,86%
ALPHABET INC-CL A	0,84%
UNITEDHEALTH GROUP INC	0,82%
INTEL CORP	0,8%
MICROSOFT CORP	0,78%
META PLATFORMS INC-CLASS A	0,78%
PEPSICO INC	0,77%
NVIDIA CORP	0,75%
BROADCOM INC	0,75%
PFIZER INC	0,74%
KLA CORP	0,73%
ALPHABET INC-CL C	0,67%
CONOCOPHILLIPS	0,66%
PROGRESSIVE CORP	0,64%
SANDISK CORP	0,61%
LINDE PLC	0,6%
MASTERCARD INC - A	0,59%
CHUBB LTD	0,59%
BANK OF AMERICA CORP	0,55%
COSTCO WHOLESALE CORP	0,53%
GE VERNOVA INC	0,52%
CITIGROUP INC	0,52%
COCA-COLA CO/THE	0,51%
TJX COMPANIES INC	0,5%
LOCKHEED MARTIN CORP	0,49%
BRISTOL-MYERS SQUIBB CO	0,48%
THE CIGNA GROUP	0,47%
ELEVANCE HEALTH INC	0,46%
ACCENTURE PLC-CL A	0,44%
TRAVELERS COS INC/THE	0,43%
AMPHENOL CORP-CL A	0,42%
TEXAS INSTRUMENTS INC	0,42%
SCHWAB (CHARLES) CORP	0,41%
UNION PACIFIC CORP	0,41%
SEAGATE TECHNOLOGY HOLDINGS	0,41%
ADOBE INC	0,4%
GILEAD SCIENCES INC	0,39%
WESTERN DIGITAL CORP	0,39%
NETFLIX INC	0,39%
CENCORA INC	0,39%
ALTRIA GROUP INC	0,38%
WALT DISNEY CO/THE	0,37%
WELLS FARGO & CO	0,36%
NORFOLK SOUTHERN CORP	0,36%
ABBOTT LABORATORIES	0,36%
AMERICAN INTERNATIONAL GROUP	0,35%
CSX CORP	0,34%
GOLDMAN SACHS GROUP INC	0,34%
3M CO	0,33%
QUALCOMM INC	0,33%
AFLAC INC	0,31%
CME GROUP INC	0,3%
VERIZON COMMUNICATIONS INC	0,3%
TARGET CORP	0,3%
CUMMINS INC	0,3%
NEWMONT CORP	0,3%
BLACKROCK INC	0,29%
MEDTRONIC PLC	0,29%
HARTFORD INSURANCE GROUP INC	0,29%
GENERAL DYNAMICS CORP	0,29%
JOHNSON CONTROLS INTERNATION	0,29%
UNITED PARCEL SERVICE-CL B	0,28%
CORNING INC	0,28%
AT&T INC	0,28%
ILLINOIS TOOL WORKS	0,28%
WELLTOWER INC	0,27%
S&P GLOBAL INC	0,26%
MARSH & MCLENNAN COS	0,26%
HILTON WORLDWIDE HOLDINGS IN	0,25%
MORGAN STANLEY	0,25%
CHEVRON CORP	0,25%
DR HORTON INC	0,25%
PALANTIR TECHNOLOGIES INC-A	0,24%
ARCH CAPITAL GROUP LTD	0,24%
LOEWS CORP	0,24%
BECTON DICKINSON AND CO	0,24%
FORTINET INC	0,24%
ROSS STORES INC	0,24%
HOWMET AEROSPACE INC	0,23%
BANK OF NEW YORK MELLON CORP	0,23%
ATMOS ENERGY CORP	0,23%
L3HARRIS TECHNOLOGIES INC	0,23%
PAYPAL HOLDINGS INC	0,23%
VALERO ENERGY CORP	0,23%