Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF

ETF

USMUFS

IE00BDGV0C91

Market Closed - Swiss Exchange 11:36:38 2024-04-25 am EDT 5-day change 1st Jan Change
21.4 CHF -0.83% Intraday chart for UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF -0.47% +3.63%

Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF

Weight
443.3 USD +0.43%-7.85%+25.24%1.64%
406.3 USD +1.82%+1.80%+8.05%1.63%
1,344 USD +3.84%+11.57%+20.41%1.62%
169.3 USD -0.35%+2.61%-12.07%1.62%
877.4 USD +6.18%+15.14%+77.16%1.54%
733.5 USD +1.19%+0.99%+25.83%1.53%
118 USD -2.78%-1.60%+17.98%1.46%
38.57 USD +1.85%-4.15%-12.04%1.39%
495.4 USD +0.30%-1.15%-5.91%1.39%
477.6 USD +0.87%+2.70%-19.95%1.09%
47.86 USD -0.50%-0.95%-5.27%1.08%
67.18 USD -0.22%-3.68%-14.92%0.92%
25.4 USD +0.55%-2.31%-11.77%0.87%
203.4 USD +2.98%+7.17%+25.49%0.87%
729.2 USD +1.01%+2.77%+10.47%0.85%
172 USD +10.22%+11.59%+23.09%0.85%
179.6 USD +3.43%+2.86%+18.22%0.82%
274.5 USD -0.23%+1.76%+5.44%0.74%
130.2 USD +0.10%+0.66%+12.21%0.70%
146.1 USD -0.46%-1.20%-6.76%0.69%
354.5 USD -0.01%+0.59%+18.37%0.68%
443.2 USD -0.15%-0.70%+7.91%0.68%
161.3 USD -0.78%+1.99%+10.07%0.67%
60.16 USD -0.08%+1.06%+14.48%0.66%
165.9 USD +0.37%+3.68%+11.22%0.65%
462.4 USD +0.07%+1.54%+8.42%0.64%
335.1 USD +0.94%-0.08%-3.31%0.62%
461.3 USD -0.75%-0.56%+1.78%0.61%
561.2 USD -0.63%+1.12%+15.27%0.61%
177.5 USD +1.27%+11.15%+4.12%0.58%
91.83 USD +0.46%-0.48%-16.00%0.54%
762.9 USD +0.69%+1.72%-6.03%0.53%
193.4 USD +0.22%-0.42%-7.75%0.53%
343.4 USD +1.59%-3.18%+16.14%0.52%
162.4 USD +0.68%+9.65%+27.20%0.51%
3,521 USD +0.53%+3.11%-0.74%0.50%
245.4 USD -0.21%-1.90%+8.61%0.49%
83.61 USD -0.14%+0.46%+1.35%0.47%
175.6 USD -0.62%+0.83%+3.38%0.46%
925.4 USD +2.65%+6.33%+18.14%0.46%
39.68 USD +1.17%-2.00%+5.25%0.45%
61.74 USD 0.00%+2.61%+4.77%0.45%
159.6 USD -4.58%-4.08%+3.00%0.45%
210.9 USD -0.75%-0.99%+0.16%0.44%
157.4 USD +2.37%+7.34%+6.78%0.43%
240.9 USD +0.47%+0.73%+17.29%0.42%
706.3 USD +4.95%+12.43%+21.50%0.41%
543.3 USD +0.62%+3.52%+17.35%0.40%
324.3 USD +2.27%+7.02%+34.66%0.40%
edaf8f8b22ae27345ca9797bf.-MG4ied_pyyfWtQua3XwRrC88NlhQ8I-wjEvvJyM6X4.zKaM5YMOxEfcYudaPTeoEenVmbobK61h9nto9OTP2S2bp_fLjknUQ9Yv4A

ETF Ratings

Description

IE00BDGV0C91
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-09-05
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 24 M€
AuM 1M 24 M€
AuM 3 months 25 M€
AuM 6 months 23 M€
AuM 12 months 24 M€
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  4. Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF