ETF USMUFE UBS MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Composition UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR

ETF

USMUFE

IE00BDGV0746

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17:40:15 28/08/2026 		Varia. 5j. Varia. 1 janv.
32,48 EUR -0,05% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR -0,09% +14,91%

Composition: UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR

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MICROSOFT CORPORATION Action Microsoft Corporation
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MERCK & CO., INC. Action Merck & Co., Inc.
148,35USD-0,80%+40,94%0,83%
MASTERCARD, INC. Action Mastercard, Inc.
595,30USD+0,60%+4,28%0,79%
AT&T INC. Action AT&T Inc.
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CVS HEALTH CORPORATION Action CVS Health Corporation
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ACCENTURE PLC Action Accenture plc
189,61USD+1,19%-29,33%0,75%
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THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
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PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
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3M COMPANY Action 3M Company
174,34USD-2,51%+8,89%0,58%
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CHUBB LIMITED Action Chubb Limited
339,92USD+0,48%+8,91%0,56%
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191,89USD+0,74%+19,63%0,53%
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CME GROUP INC. Action CME Group Inc.
285,80USD+1,73%+4,66%0,48%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
50,10USD+1,36%+23,01%0,47%
ORACLE CORPORATION Action Oracle Corporation
150,85USD-0,72%-22,61%0,44%
ALPHABET INC. Action Alphabet Inc.
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BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
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IBM Action IBM
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LINDE PLC Action Linde plc
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108,10USD+1,20%-4,98%0,38%


Description

Code ISIN IE00BDGV0746
Frais de gestion (TER) 0.0028
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/09/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 9,92 M
Encours 1 mois 9,92 M
Encours 3 mois 9,92 M
Encours 6 mois 9,92 M
Encours 12 mois 9,92 M
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  4. Composition UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR

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