ETF UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF A-DIS - GBP HEDGED
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Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged

ETF

IE00BXDZNH00

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Fonds
11:00:00 25/09/2026 		Varia. 5j. Varia. 1 janv.
19,36 GBX +0,78% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged +0,25% +5,72%

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

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CATERPILLAR INC. Action Caterpillar Inc.
821,58USD+2,03%+43,41%2,72%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
106,70USD-0,25%+38,52%2,65%
AMERICAN EXPRESS COMPANY Action American Express Company
308,89USD+1,06%-16,50%2,54%
MERCK & CO., INC. Action Merck & Co., Inc.
148,78USD+0,54%+41,35%2,51%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
106,15USD+0,56%-6,70%2,47%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
278,07USD+2,74%+60,28%2,45%
LAM RESEARCH CORPORATION Action Lam Research Corporation
315,21USD+2,62%+84,14%2,43%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
376,59USD+0,42%+14,08%2,42%
S&P GLOBAL, INC. Action S&P Global, Inc.
403,30USD+0,01%-22,83%2,37%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
485,00USD+2,27%+88,72%2,14%
COMCAST CORPORATION Action Comcast Corporation
21,91USD-0,99%-26,70%2,11%
CHUBB LIMITED Action Chubb Limited
333,37USD-0,44%+6,81%1,97%
ADOBE INC. Action Adobe Inc.
235,47USD-1,45%-32,72%1,96%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
454,44USD+3,63%+16,76%1,76%
3M COMPANY Action 3M Company
169,55USD+1,21%+5,90%1,58%
NEWMONT CORPORATION Action Newmont Corporation
121,43USD+0,11%+21,61%1,58%
CIGNA Action Cigna
272,01USD+2,45%-1,17%1,54%
CRH PLC Action CRH plc
84,14USD-4,43%-29,46%1,45%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
396,09USD-0,54%+12,99%1,36%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
150,20USD+3,33%+25,43%1,33%
ZOETIS INC. Action Zoetis Inc.
71,05USD+1,11%-43,53%1,32%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
55,04USD+4,64%-5,72%1,25%
UNITED RENTALS, INC. Action United Rentals, Inc.
1 047,06USD+2,49%+29,38%1,18%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
788,04USD-1,00%+2,09%1,17%
CSX CORPORATION Action CSX Corporation
46,78USD-0,36%+29,05%1,17%
TE CONNECTIVITY PLC Action TE Connectivity plc
214,39USD+0,43%-5,77%1,16%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
363,04USD+0,18%+25,16%1,16%
AFLAC INCORPORATED Action Aflac Incorporated
113,72USD-0,25%+3,13%1,05%
CUMMINS INC. Action Cummins Inc.
525,06USD+0,77%+2,86%1,04%
CENCORA, INC. Action Cencora, Inc.
306,92USD-0,95%-9,13%1,01%
PACCAR INC Action PACCAR Inc
111,31USD+0,58%+1,64%0,99%
SLB N.V. Action SLB N.V.
51,54USD+0,21%+34,29%0,95%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
493,00USD+1,62%+0,54%0,93%
DR HORTON Action DR Horton
141,51USD+0,83%-1,75%0,91%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
86,29USD+0,65%+1,22%0,9%
PEPSICO, INC. Action PepsiCo, Inc.
128,63USD+0,37%-10,37%0,89%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 243,07USD-2,84%+23,19%0,87%
FERGUSON ENTERPRISES INC. Action Ferguson Enterprises Inc.
221,17USD0,00%-0,66%0,87%
TARGET CORPORATION Action Target Corporation
157,45USD+0,83%+61,07%0,83%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
98,43USD+1,24%-2,44%0,81%
NASDAQ, INC. Action Nasdaq, Inc.
93,55USD-1,06%-3,69%0,77%
KENVUE INC. Action Kenvue Inc.
17,80USD+1,08%+3,19%0,75%
SYSCO CORPORATION Action Sysco Corporation
78,46USD+0,35%+6,47%0,75%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
124,23USD-1,16%-9,85%0,72%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
484,30USD+0,87%-22,22%0,71%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
31,95USD+3,47%+14,07%0,71%
HUMANA INC. Action Humana Inc.
397,93USD+4,63%+55,36%0,69%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
57,33USD+0,28%-30,93%0,68%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
23,51USD+1,03%-16,39%0,68%


Description

Code ISIN IE00BXDZNH00
Frais de gestion (TER) 0.0028
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP NTR Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/02/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 437 M
Encours 1 mois 437 M
Encours 3 mois 437 M
Encours 6 mois 437 M
Encours 12 mois 437 M
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