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%)
At close: January 12 at 5:36:00 PM GMT+1

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%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.3
Price/Sales 0.57
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Daily Total Return 14.46%
Yield 0.00%
Legal Type Exchange Traded Fund

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