ETF USFMA UBS MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC - USD
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Composition UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD

ETF

USFMA

IE00BDGV0415

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Swiss Exchange
17:35:32 25/09/2026 		Varia. 5j. Varia. 1 janv.
48,77 USD +0,06% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +0,06% +12,68%

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

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APPLE INC. Action Apple Inc.
340,18USD+1,27%+25,02%2,73%
JOHNSON & JOHNSON Action Johnson & Johnson
269,88USD-0,30%+30,32%2,14%
META PLATFORMS, INC. Action Meta Platforms, Inc.
748,84USD-3,70%+13,87%1,93%
WALMART INC. Action Walmart Inc.
107,96USD+0,35%-3,25%1,57%
NVIDIA CORPORATION Action NVIDIA Corporation
224,80USD+0,10%+20,60%1,43%
NETFLIX, INC. Action Netflix, Inc.
71,14USD-0,81%-24,04%1,23%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
921,10USD+2,75%+6,35%1,22%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
377,38USD+0,63%+14,48%1,21%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
107,52USD+0,52%+39,70%1,14%
BROADCOM INC. Action Broadcom Inc.
353,18USD+0,81%+2,01%0,96%
COMCAST CORPORATION Action Comcast Corporation
21,72USD-1,83%-27,18%0,95%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 171,73USD-0,86%+8,87%0,95%
VISA, INC. Action Visa, Inc.
367,60USD-0,10%+4,75%0,9%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
341,71USD+0,93%+6,05%0,86%
CATERPILLAR INC. Action Caterpillar Inc.
815,84USD+1,31%+42,65%0,85%
MICROSOFT CORPORATION Action Microsoft Corporation
515,90USD+3,61%+6,84%0,84%
MERCK & CO., INC. Action Merck & Co., Inc.
148,30USD+0,22%+40,58%0,83%
MASTERCARD, INC. Action Mastercard, Inc.
567,68USD+0,28%-0,60%0,79%
AT&T INC. Action AT&T Inc.
25,34USD-0,45%+1,91%0,78%
CVS HEALTH CORPORATION Action CVS Health Corporation
88,13USD+3,62%+11,11%0,76%
ACCENTURE PLC Action Accenture plc
177,42USD+0,00%-33,88%0,75%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
294,64USD+0,84%-14,33%0,69%
BLACKROCK, INC. Action BlackRock, Inc.
1 082,04USD+0,80%+0,93%0,68%
ABBVIE INC. Action AbbVie Inc.
264,13USD-0,37%+15,47%0,62%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
930,34USD+0,76%+5,67%0,62%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
145,86USD+0,12%+1,77%0,61%
CHEVRON CORPORATION Action Chevron Corporation
203,62USD-0,99%+33,70%0,6%
CIGNA Action Cigna
270,22USD+1,78%-1,87%0,59%
ALTRIA GROUP, INC. Action Altria Group, Inc.
68,76USD-0,17%+19,21%0,59%
3M COMPANY Action 3M Company
169,87USD+1,40%+6,30%0,58%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
163,45USD+3,84%-23,73%0,57%
CHUBB LIMITED Action Chubb Limited
334,32USD-0,15%+7,04%0,56%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
189,56USD-1,02%+18,05%0,53%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
517,57USD-1,17%+7,08%0,52%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
402,47USD+0,74%-28,85%0,51%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,03USD-0,08%+26,00%0,51%
AFLAC INCORPORATED Action Aflac Incorporated
113,48USD-0,46%+2,76%0,5%
CME GROUP INC. Action CME Group Inc.
263,02USD-2,19%-4,19%0,48%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
46,99USD-0,70%+15,53%0,47%
ORACLE CORPORATION Action Oracle Corporation
138,38USD-0,83%-29,09%0,44%
ALPHABET INC. Action Alphabet Inc.
344,26USD+0,55%+10,08%0,43%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
62,26USD+1,24%+15,22%0,42%
IBM Action IBM
226,31USD-0,33%-23,73%0,41%
APPLOVIN CORPORATION Action AppLovin Corporation
313,04USD+0,18%-53,58%0,39%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
361,73USD-0,18%+24,57%0,39%
LINDE PLC Action Linde plc
469,36USD+0,26%+10,12%0,38%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
105,58USD+0,01%-7,06%0,38%


Description

Code ISIN IE00BDGV0415
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/10/2018
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 149 M
Encours 1 mois 149 M
Encours 3 mois 149 M
Encours 6 mois 149 M
Encours 12 mois 149 M
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  4. Composition UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD

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