USFMDN.MX
USFMDN.MX
About UBS MSCI USA Select Factor Mix UCITS ETF USD dis
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.
About UBS MSCI USA Select Factor Mix UCITS ETF USD dis
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 V | Visa Inc. | 1.68% | 8.75K | $3.09M |
 NVDA | NVIDIA Corporation | 1.58% | 15.48K | $2.90M |
 JNJ | Johnson & Johnson | 1.26% | 11.22K | $2.32M |
 WMT | Walmart Inc. | 1.19% | 19.57K | $2.19M |
 UNH | UnitedHealth Group Incorporated | 1.08% | 5.98K | $1.99M |
 BRK-B | Berkshire Hathaway Inc. | 0.99% | 3.61K | $1.82M |
 CMCSA | Comcast Corporation | 0.99% | 60.38K | $1.81M |
 NFLX | Netflix, Inc. | 0.96% | 18.89K | $1.77M |
 META | Meta Platforms, Inc. | 0.91% | 2.50K | $1.67M |
 PEP | PepsiCo, Inc. | 0.90% | 11.41K | $1.65M |
 LLY | Eli Lilly and Company | 0.88% | 1.50K | $1.61M |
 PFE | Pfizer Inc. | 0.88% | 64.44K | $1.61M |
 WFC | Wells Fargo & Company | 0.83% | 16.09K | $1.52M |
 AVGO | Broadcom Inc. | 0.81% | 4.26K | $1.49M |
 PLTR | Palantir Technologies Inc. | 0.81% | 8.22K | $1.49M |
 GOOGL | Alphabet Inc. | 0.79% | 4.62K | $1.45M |
 GS | The Goldman Sachs Group, Inc. | 0.72% | 1.50K | $1.32M |
 MA | Mastercard Incorporated | 0.72% | 2.27K | $1.31M |
 ABT | Abbott Laboratories | 0.59% | 8.55K | $1.08M |
 CB | Chubb Limited | 0.56% | 3.25K | $1.02M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Communication Services
Real Estate
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Canada
Bermuda
Singapore
Cayman Islands
Sweden
France
Kazakhstan
Bahamas
Israel
NetherlandsSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Defensive Consumer Cyclical Utilities Communication Services Real Estate Basic Materials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Canada Bermuda Singapore Cayman Islands Sweden France Kazakhstan Bahamas Israel NetherlandsHoldings (Top 20)
V
Visa Inc.
NVDA
NVIDIA Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
UNH
UnitedHealth Group Incorporated
BRK-B
Berkshire Hathaway Inc.
CMCSA
Comcast Corporation
NFLX
Netflix, Inc.
META
Meta Platforms, Inc.
PEP
PepsiCo, Inc.
LLY
Eli Lilly and Company
PFE
Pfizer Inc.
WFC
Wells Fargo & Company
AVGO
Broadcom Inc.
PLTR
Palantir Technologies Inc.
GOOGL
Alphabet Inc.
GS
The Goldman Sachs Group, Inc.
MA
Mastercard Incorporated
ABT
Abbott Laboratories
CB
Chubb Limited