USUE.DE
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
1W: +1.1%
1M: +1.0%
3M: +0.7%
YTD: +13.9%
1Y: +22.0%
3Y: +54.0%
5Y: +69.2%
€43.32 ($48.77)
+0.30 (+0.70%)
Weekly Expected Move ±0.9%
€43
€43
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$172M
Holdings1985
Top 10 Wt13.3%
Volume1,950
Avg Volume1,717
Beta0.52
Portfolio Fundamentals
P/E26.6
P/B7.6
Div Yield1.68%
ROE31.0%
% Profitable—%
Inception2018-10-16
Sector Allocation
Technology
22.7%
Financial Services
17.3%
Healthcare
14.7%
Industrials
11.4%
Consumer Defensive
7.4%
Consumer Cyclical
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 2.06% | $3.5M | 14,885 |
| 2 | APPLE INC | AAPL | 1.77% | $3.0M | 10,404 |
| 3 | LAM RESEARCH CORP | LRCX | 1.56% | $2.7M | 9,299 |
| 4 | VISA INC-CLASS A SHARES | V | 1.49% | $2.5M | 7,857 |
| 5 | MERCK & CO. INC. | MRK | 1.25% | $2.1M | 16,204 |
| 6 | ADVANCED MICRO DEVICES | AMD | 1.12% | $1.9M | 3,560 |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.03% | $1.8M | 3,959 |
| 8 | APPLIED MATERIALS INC | AMAT | 1.02% | $1.7M | 3,836 |
| 9 | META PLATFORMS INC-CLASS A | META | 1.00% | $1.7M | 2,609 |
| 10 | MICROSOFT CORP | MSFT | 0.99% | $1.7M | 3,775 |