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USMUFH - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BDGV0852)

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ETF & Funds ceased circulation
 
(%)
IE00BDGV0852
USMUFH ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
-
NAV pro Aktie
06/09/2017
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
USMUFH
Ticker
Closed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
MSCI USA Select Factor Mix 100% hedged to GBP (Net Return)
Benchmark
0.4 %
Gesamtkostenquote
197,18 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
1,89 Mio. GBP
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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USMUFH profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) 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 06.09.2017 with unique ISIN - IE00BDGV0852. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is USMUFH. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur USMUFH 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%
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Andere - %

Andere Aktien dieses Fonds

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