Stock Taper
EXCHANGE TRADED FUND

USFMDN.MX

UBS MSCI USA Select Factor Mix UCITS ETF USD dis
$382.00 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager UBS
Assets $3.51B
Expense ratio 0.25%
Inception Apr 27, 2017
Asset class Equity
Holdings 1,912
Volume 0
Avg volume 0

ABOUT THIS FUND

This investment product aims to meticulously track the performance, including both price changes and total returns after accounting for charges, of the MSCI USA Select Factor Mix Index. It's important for investors to recognize that the market price at which shares trade may not always align precisely with the fund's intrinsic net asset value. The fund's holdings are primarily comprised of U.S. company shares that are included within the MSCI USA Select Factor Mix Index. Its operation follows a passive management approach.

PRICE

$382.00 ▲ UP 48.35% (+$73.38)
—

No price history available for USFMDN.MX over this range.

HOLDINGS

TOP 20 OF 1,912 · 22.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 1.99% 14.95K $70.13M
02 AAPL Apple Inc. 1.78% 10.45K $62.6M
03 LRCX Lam Research Corporation 1.64% 9.34K $57.61M
04 V Visa Inc. 1.46% 7.89K $51.5M
05 MRK Merck & Co., Inc. 1.21% 16.31K $42.53M
06 AMD Advanced Micro Devices, Inc. 1.13% 3.58K $39.93M
07 AMAT Applied Materials, Inc. 1.05% 3.85K $36.99M
08 BRK-B Berkshire Hathaway Inc. 1.02% 3.98K $36.09M
09 MU Micron Technology, Inc. 1.01% 1.79K $35.58M
10 MSFT Microsoft Corporation 1.00% 3.79K $35.26M
11 INTC Intel Corp. 0.98% 15.91K $34.62M
12 META Meta Platforms, Inc. 0.98% 2.62K $34.5M
13 CSCO Cisco Systems, Inc. 0.97% 17.42K $34.24M
14 CAT Caterpillar Inc. 0.97% 2.28K $34.19M
15 LLY Eli Lilly and Company 0.91% 1.54K $32.14M
16 WMT Walmart Inc. 0.91% 16.96K $32.06M
17 PG The Procter & Gamble Company 0.91% 12.24K $31.95M
19 JPM JPMorgan Chase & Co. 0.90% 5.24K $31.66M
20 GOOGL Alphabet Inc. 0.87% 5K $30.63M

SECTOR HOLDINGS

TECHNOLOGY IS 23.58% OF THE FUND
Technology 23.58%
Financial Services 17.63%
Healthcare 15.05%
Industrials 11.64%
Consumer Defensive 7.53%
Communication Services 5.66%
Consumer Cyclical 5.62%
Energy 3.98%
Utilities 3.53%
Basic Materials 2.99%
Real Estate 2.75%
Cash & Others 0.03%

BY REGION

UNITED STATES IS 94.88% OF THE FUND
United States 94.88%
Ireland 1.87%
United Kingdom 0.94%
Switzerland 0.87%
Singapore 0.54%
Bermuda 0.53%
Canada 0.20%
Cayman Islands 0.06%
Netherlands 0.04%
Puerto Rico 0.03%
Sweden 0.02%
France 0.01%
Bahamas 0.01%
Israel 0.01%