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

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

ETF & Funds ceased circulation

(%)

IE00BDGV0852

USMUFH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

06.09.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

USMUFH

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

197,13 milyon USD

Fonun toplam varlıkları | 25.06.2026

1,89 milyon GBP

Hisse senedi sınıfı varlıkları | 29.10.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 29.10.2021

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı USMUFH on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%