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Swiss - Delayed Quote CHF

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

22.46
+0.19
+(0.88%)
At close: April 30 at 4:54:19 PM GMT+2

Top 10 Holdings (15.21% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.55%
JNJ
Johnson & Johnson 2.29%
META
Meta Platforms, Inc. 1.65%
WMT
Walmart Inc. 1.43%
UNH
UnitedHealth Group Incorporated 1.41%
NVDA
NVIDIA Corporation 1.23%
BRK-B
Berkshire Hathaway Inc. 1.20%
NFLX
Netflix, Inc. 1.19%
CSCO
Cisco Systems, Inc. 1.17%
COST
Costco Wholesale Corporation 1.09%

Sector Weightings

SectorUSMUFS.SW
Technology   17.40%
Healthcare   15.62%
Industrials   11.54%
Utilities   4.35%
Energy   3.74%
Real Estate   3.21%

Overall Portfolio Composition (%)

Stocks 99.77%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 0.58
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 -4.10%
Yield 0.00%
Legal Type Exchange Traded Fund

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