USMUFS.SW UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | IE00BDGV0C91
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 21.46%
Financial Services 17.60%
Healthcare 13.64%
Industrials 13.08%
Consumer Defensive 7.80%
Consumer Cyclical 6.12%
Communication Services 4.70%
Utilities 3.91%
Energy 3.41%
Real Estate 2.90%
Basic Materials 2.60%
Unknown 0.94%
Industry Distribution
Semiconductors 6.19%
Drug Manufacturers - General 5.80%
Semiconductor Equipment & Materials 3.70%
Utilities - Regulated Electric 3.01%
Specialty Industrial Machinery 2.84%
Insurance - Property & Casualty 2.75%
Banks - Diversified 2.60%
Credit Services 2.52%
Discount Stores 2.32%
Banks - Regional 2.14%
Healthcare Plans 2.01%
Insurance - Diversified 1.96%
Software - Infrastructure 1.95%
Aerospace & Defense 1.91%
Computer Hardware 1.76%
Software - Application 1.72%
Consumer Electronics 1.69%
Beverages - Non-Alcoholic 1.67%
Household & Personal Products 1.65%
Telecom Services 1.61%
Biotechnology 1.60%
Internet Content & Information 1.57%
Capital Markets 1.43%
Oil & Gas E&P 1.41%
Communication Equipment 1.40%
Specialty Chemicals 1.29%
Farm & Heavy Construction Machinery 1.27%
Medical Devices 1.26%
Electronic Components 1.23%
Railroads 1.21%
Entertainment 1.15%
Asset Management 1.13%
Financial Data & Stock Exchanges 1.12%
Information Technology Services 0.97%
Unknown 0.94%
Insurance Brokers 0.93%
Diagnostics & Research 0.83%
Engineering & Construction 0.79%
Apparel Retail 0.78%
Building Products & Equipment 0.74%
Residential Construction 0.72%
REIT - Residential 0.71%
Scientific & Technical Instruments 0.67%
Integrated Freight & Logistics 0.65%
Medical Instruments & Supplies 0.64%
Insurance - Life 0.64%
Medical Distribution 0.63%
Auto Parts 0.61%
Oil & Gas Midstream 0.61%
Industrial Distribution 0.61%
REIT - Healthcare Facilities 0.58%
Oil & Gas Equipment & Services 0.55%
Restaurants 0.55%
Packaged Foods 0.53%
Waste Management 0.53%
Utilities - Regulated Gas 0.52%
Travel Services 0.51%
Electrical Equipment & Parts 0.50%
REIT - Retail 0.50%
Oil & Gas Refining & Marketing 0.49%
Specialty Retail 0.47%
Tobacco 0.46%
Packaging & Containers 0.46%
Conglomerates 0.43%
Lodging 0.40%
Drug Manufacturers - Specialty & Generic 0.39%
Gold 0.37%
Food Distribution 0.36%
Tools & Accessories 0.35%
Medical Care Facilities 0.34%
Specialty Business Services 0.31%
Steel 0.30%
Farm Products 0.30%
REIT - Industrial 0.26%
Footwear & Accessories 0.25%
Oil & Gas Integrated 0.25%
Advertising Agencies 0.24%
REIT - Diversified 0.24%
Metal Fabrication 0.22%
Insurance - Reinsurance 0.21%
Auto Manufacturers 0.21%
REIT - Specialty 0.20%
Grocery Stores 0.19%
Rental & Leasing Services 0.19%
Confectioners 0.19%
Agricultural Inputs 0.18%
Internet Retail 0.17%
Building Materials 0.17%
Utilities - Regulated Water 0.16%
Trucking 0.16%
Consulting Services 0.16%
Personal Services 0.16%
Health Information Services 0.14%
Insurance - Specialty 0.14%
Resorts & Casinos 0.13%
Auto & Truck Dealerships 0.13%
REIT - Office 0.12%
Utilities - Diversified 0.12%
REIT - Mortgage 0.11%
Home Improvement Retail 0.11%
Electronics & Computer Distribution 0.10%
Leisure 0.10%
Apparel Manufacturing 0.09%
Furnishings, Fixtures & Appliances 0.09%
REIT - Hotel & Motel 0.08%
Security & Protection Services 0.08%
Solar 0.08%
Real Estate Services 0.08%
Education & Training Services 0.07%
Oil & Gas Drilling 0.06%
Copper 0.06%
Electronic Gaming & Multimedia 0.06%
Utilities - Independent Power Producers 0.06%
Aluminum 0.06%
Gambling 0.05%
Recreational Vehicles 0.05%
Luxury Goods 0.05%
Pollution & Treatment Controls 0.05%
Chemicals 0.05%
Beverages - Brewers 0.05%
Other Industrial Metals & Mining 0.04%
Lumber & Wood Production 0.04%
Publishing 0.04%
Financial Conglomerates 0.04%
Utilities - Renewable 0.04%
Other Precious Metals & Mining 0.03%
Staffing & Employment Services 0.03%
Uranium 0.02%
Department Stores 0.02%
Airlines 0.02%
Coking Coal 0.02%
Thermal Coal 0.02%
Broadcasting 0.02%
Beverages - Wineries & Distilleries 0.01%
Mortgage Finance 0.01%
Real Estate - Development 0.01%
Marine Shipping 0.01%
Real Estate - Diversified 0.01%
Textile Manufacturing 0.01%
Airports & Air Services 0.00%
Paper & Paper Products 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.95% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 1.69% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 1.64% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 1.40% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 1.36% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 1.17% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.09% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 1.02% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 1.00% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 1.00% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |