Swiss - Delayed Quote EUR

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc (USMUFE.SW)

21.68 0.00 (0.00%)
As of January 12 at 5:36:00 PM GMT+1. Market Open.
Loading Chart for USMUFE.SW
DELL
  • Previous Close 21.68
  • Open 21.68
  • Bid 21.69 x --
  • Ask 21.92 x --
  • Day's Range 21.68 - 21.68
  • 52 Week Range 21.68 - 27.12
  • Volume 2,462
  • Avg. Volume 73
  • Net Assets --
  • NAV 25.28
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 14.46%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.30%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2018-10-16

Inception Date

Performance Overview: USMUFE.SW

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Trailing returns as of 12/20/2024.

YTD Return

USMUFE.SW
14.46%
Category
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1-Year Return

USMUFE.SW
15.09%
Category
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3-Year Return

USMUFE.SW
4.11%
Category
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Holdings: USMUFE.SW

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Top 10 Holdings (15.03% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.61%
JNJ
Johnson & Johnson 1.95%
META
Meta Platforms, Inc. 1.62%
NVDA
NVIDIA Corporation 1.55%
UNH
UnitedHealth Group Incorporated 1.52%
WMT
Walmart Inc. 1.43%
CMCSA
Comcast Corporation 1.12%
COST
Costco Wholesale Corporation 1.11%
NFLX
Netflix, Inc. 1.08%
CSCO
Cisco Systems, Inc. 1.04%

Sector Weightings

SectorUSMUFE.SW
Technology   18.29%
Healthcare   14.77%
Industrials   12.35%
Utilities   4.14%
Energy   3.54%
Real Estate   3.16%

Recent News: USMUFE.SW

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Research Reports: USMUFE.SW

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