ETF UBUS UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF A-DIS - USD
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Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

ETF

UBUS

IE00BX7RR706

Temps réel
Boerse Muenchen
15:00:34 09/09/2026 		Varia. 5j. Varia. 1 janv.
36,20 EUR -1,04% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD -1,11% +8,20%

Composition: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

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MERCK & CO., INC. Action Merck & Co., Inc.
148,20USD-0,18%+40,69%2,71%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,18USD+0,01%+41,76%2,57%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
467,54USD-1,11%+82,18%2,54%
ACCENTURE PLC Action Accenture plc
176,94USD-1,17%-34,05%2,43%
CATERPILLAR INC. Action Caterpillar Inc.
815,50USD-0,85%+42,37%2,42%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
392,62USD-2,05%+18,79%2,42%
ADOBE INC. Action Adobe Inc.
255,61USD-0,64%-26,83%2,3%
ABBOTT LABORATORIES Action Abbott Laboratories
105,44USD-0,08%-15,87%2,28%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
104,38USD-0,65%-8,12%2,27%
PROGRESSIVE CORPORATION Action Progressive Corporation
214,70USD-0,09%-5,67%2,21%
S&P GLOBAL, INC. Action S&P Global, Inc.
420,14USD-2,14%-19,46%2,17%
MEDTRONIC PLC Action Medtronic plc
92,21USD-0,19%-3,80%2,04%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
260,66USD+0,67%+50,35%2,01%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
71,24USD-2,58%-12,64%2%
CHUBB LIMITED Action Chubb Limited
337,97USD+0,40%+8,32%1,95%
COMCAST CORPORATION Action Comcast Corporation
24,60USD-6,59%-17,92%1,82%
NEWMONT CORPORATION Action Newmont Corporation
129,24USD+1,70%+29,89%1,81%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
177,37USD-1,74%-4,35%1,51%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
444,48USD-0,34%+14,14%1,43%
3M COMPANY Action 3M Company
164,74USD-1,66%+2,94%1,41%
CRH PLC Action CRH plc
89,50USD-5,06%-24,47%1,39%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
804,94USD-0,66%+4,08%1,33%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
399,05USD-0,72%+13,77%1,31%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
145,06USD-0,90%+20,99%1,3%
AMGEN INC. Action Amgen Inc.
390,63USD-0,65%+19,35%1,29%
CIGNA Action Cigna
276,05USD+0,08%+0,19%1,22%
CUMMINS INC. Action Cummins Inc.
550,33USD-2,00%+7,77%1,16%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
62,56USD+1,50%+16,24%1,15%
CSX CORPORATION Action CSX Corporation
48,40USD-1,21%+33,59%1,12%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
285,38USD-1,07%+23,51%1,08%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
366,58USD+0,25%+26,17%1,08%
CENCORA, INC. Action Cencora, Inc.
324,41USD-0,09%-3,98%1,03%
SLB N.V. Action SLB N.V.
57,48USD+0,67%+49,75%0,95%
AFLAC INCORPORATED Action Aflac Incorporated
114,96USD-0,17%+4,33%0,93%
ZOETIS INC. Action Zoetis Inc.
73,42USD-0,18%-41,82%0,92%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
52,56USD-1,18%-10,00%0,88%
UNITED RENTALS, INC. Action United Rentals, Inc.
1 035,16USD+1,97%+27,66%0,86%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
85,90USD-0,94%+0,83%0,83%
PEPSICO, INC. Action PepsiCo, Inc.
137,26USD-0,86%-4,33%0,82%
LAM RESEARCH CORPORATION Action Lam Research Corporation
314,74USD-1,77%+84,25%0,79%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
553,44USD-0,58%+12,87%0,76%
CORTEVA, INC. Action Corteva, Inc.
85,21USD-0,80%+27,18%0,76%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 277,48USD-0,91%+26,52%0,75%
NASDAQ, INC. Action Nasdaq, Inc.
94,56USD-0,51%-2,65%0,74%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
58,96USD-1,59%-29,06%0,67%
DR HORTON Action DR Horton
138,54USD+0,03%-3,50%0,64%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
136,66USD+0,74%-0,87%0,64%
GE HEALTHCARE TECHNOLOGIES INC. Action GE HealthCare Technologies Inc.
65,28USD-2,24%-20,35%0,62%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
504,24USD-1,51%-19,05%0,61%


Description

Code ISIN IE00BX7RR706
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 132 M
Encours 1 mois 132 M
Encours 3 mois 132 M
Encours 6 mois 132 M
Encours 12 mois 132 M
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  3. ETF UBUS
  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
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