ETF USFMD UBS MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD
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Composition UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD

ETF

USFMD

IE00BDGV0308

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Swiss Exchange
17:35:15 28/08/2026 		Varia. 5j. Varia. 1 janv.
35,73 CHF -0,39% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD +0,06% +16,54%

Composition: UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD

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APPLE INC. Action Apple Inc.
319,70USD+1,63%+17,60%1,7%
CATERPILLAR INC. Action Caterpillar Inc.
800,25USD-2,05%+39,69%1,53%
VISA, INC. Action Visa, Inc.
381,60USD+0,51%+8,81%1,45%
JOHNSON & JOHNSON Action Johnson & Johnson
268,04USD+0,85%+29,52%1,45%
NVIDIA CORPORATION Action NVIDIA Corporation
217,55USD-4,57%+16,65%1,42%
MERCK & CO., INC. Action Merck & Co., Inc.
148,35USD-0,80%+40,94%1,42%
WALMART INC. Action Walmart Inc.
103,09USD+0,45%-7,47%1,3%
MICROSOFT CORPORATION Action Microsoft Corporation
513,53USD+1,68%+6,18%1,18%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,93USD-1,98%+42,71%1,01%
PEPSICO, INC. Action PepsiCo, Inc.
141,07USD+0,97%-1,71%1%
COMCAST CORPORATION Action Comcast Corporation
27,06USD+2,46%-9,47%0,97%
NETFLIX, INC. Action Netflix, Inc.
81,72USD+2,35%-12,84%0,94%
PFIZER INC. Action Pfizer Inc.
27,96USD-0,21%+12,29%0,93%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
392,95USD-0,53%+19,04%0,91%
META PLATFORMS, INC. Action Meta Platforms, Inc.
578,02USD+1,21%-12,43%0,84%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 174,61USD-0,13%+9,30%0,81%
ALPHABET INC. Action Alphabet Inc.
346,59USD+1,74%+10,73%0,75%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
357,62USD+0,96%+10,99%0,74%
BROADCOM INC. Action Broadcom Inc.
368,79USD-0,74%+6,56%0,71%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,69USD+2,02%-6,98%0,68%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 033,99USD-0,66%+17,63%0,66%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
563,85USD-0,36%+16,58%0,65%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,32USD+1,88%+13,31%0,64%
MASTERCARD, INC. Action Mastercard, Inc.
595,30USD+0,60%+4,28%0,61%
KLA CORPORATION Action KLA Corporation
175,54USD-4,48%+44,47%0,61%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
186,29USD+0,19%+4,80%0,59%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
143,78USD+0,45%+0,33%0,58%
GE AEROSPACE Action GE Aerospace
342,58USD-0,04%+11,22%0,58%
NEWMONT CORPORATION Action Newmont Corporation
127,98USD-3,26%+28,17%0,57%
CHUBB LIMITED Action Chubb Limited
339,92USD+0,48%+8,91%0,57%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
945,47USD+1,16%+9,64%0,56%
GE VERNOVA INC. Action GE Vernova Inc.
911,93USD-4,39%+39,53%0,55%
THE COCA-COLA COMPANY Action The Coca-Cola Company
89,66USD+0,67%+28,25%0,54%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
145,68USD-2,14%+18,69%0,53%
CHEVRON CORPORATION Action Chevron Corporation
201,86USD+1,05%+32,45%0,53%
AMPHENOL CORPORATION Action Amphenol Corporation
157,74USD-2,26%+16,72%0,52%
MEDTRONIC PLC Action Medtronic plc
91,23USD+1,40%-5,03%0,52%
CME GROUP INC. Action CME Group Inc.
285,80USD+1,73%+4,66%0,51%
ABBOTT LABORATORIES Action Abbott Laboratories
112,47USD+0,79%-10,23%0,51%
CIGNA Action Cigna
278,88USD+0,44%+1,33%0,51%
CITIGROUP INC. Action Citigroup Inc.
132,90USD+0,17%+13,89%0,46%
CENCORA, INC. Action Cencora, Inc.
322,03USD+0,25%-4,65%0,46%
TESLA, INC. Action Tesla, Inc.
348,75USD-1,71%-22,45%0,45%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
932,86USD-0,27%+226,85%0,45%
RTX CORPORATION Action RTX Corporation
211,71USD-0,17%+15,44%0,45%
MCKESSON CORPORATION Action McKesson Corporation
893,39USD+0,32%+8,91%0,45%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
50,10USD+1,36%+23,01%0,44%
FEDEX CORPORATION Action FedEx Corporation
330,88USD-0,16%+14,55%0,43%


Description

Code ISIN IE00BDGV0308
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Factor Mix Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
27/04/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 31,35 M
Encours 1 mois 31,35 M
Encours 3 mois 31,35 M
Encours 6 mois 31,35 M
Encours 12 mois 31,35 M
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