Wall Street Experts

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc UBUW.DE

Cena: 28.635 -0.17431
XETRA 05-09 13:12
Na
Wartość aktywów (mln EUR): 16
Liczba spółek: 125
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.28 %
Klasa aktywów: Equity

ISIN: IE00BWT3KL42

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Produkcja Przemysłowa 16.1
Finanse 14.6
Usługi Zdrowotne 10.7
Technologia Elektroniczna 8.2
Dobra Nietrwałego Użytku 7.4
Usługi Technologiczne 7.4
Technologie Medyczne 6.6
Handel Detaliczny 6.2
Przemysł Procesowy 4.7
Usługi Dystrybucyjne 3.6
Transport 3.3
Dobra Trwałego Użytku 3.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
WALT DISNEY CO/THE DIS 0 2.6 0
CISCO SYSTEMS INC 4333.HK 0 2.5 0
MERCK & CO. INC. MRK 0 2.5 0
S&P GLOBAL INC SPGI 0 2.4 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 2.2 0
APPLIED MATERIALS INC 4336.HK 0 2.2 0
COCA-COLA CO/THE KO 0 2.2 0
TEXAS INSTRUMENTS INC 0R2H.L 0 2.1 0
ADOBE INC 0R2Y.L 0 2.1 0
CHUBB LTD CB 0 2.0 0
COMCAST CORP-CLASS A CMCSA 0 2.0 0
LAM RESEARCH CORP 0 1.9 0
ELEVANCE HEALTH INC ANTM 0 1.8 0
BERKSHIRE HATHAWAY INC-CL B BRK-B 0 1.8 0
PAYPAL HOLDINGS INC PYPL 0 1.7 0
THE CIGNA GROUP CI 0 1.6 0
3M CO MMM 0 1.6 0
TRANE TECHNOLOGIES PLC TT 0 1.6 0
ZOETIS INC 0M3Q.L 0 1.5 0
CVS HEALTH CORP 0HRS.L 0 1.4 0
UNITEDHEALTH GROUP INC UNH 0 1.4 0
CRH PLC CRH 0 1.3 0
AUTODESK INC 0HJF.L 0 1.3 0
TARGET CORP 0LD8.L 0 1.3 0
ECOLAB INC ECL 0 1.2 0
SCHLUMBERGER LTD SLB.PA 0 1.1 0
AFLAC INC 0H68.L 0 1.1 0
TRAVELERS COS INC/THE 0R03.L 0 1.1 0
PACCAR INC PCAR 0 1.1 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 1.0 0
UNITED RENTALS INC 0LIY.L 0 1.0 0
WW GRAINGER INC 0IZI.L 0 1.0 0
CUMMINS INC 0I58.L 0 0.9 0
PEPSICO INC PEP 0 0.9 0
TE CONNECTIVITY PLC 0 0.9 0
CENCORA INC 0HF3.L 0 0.9 0
CBRE GROUP INC - A 0HQP.L 0 0.8 0
EDWARDS LIFESCIENCES CORP EW 0 0.8 0
DR HORTON INC 0I6K.L 0 0.8 0
KROGER CO 0JS2.L 0 0.8 0
KENVUE INC KVUE 0 0.8 0
COGNIZANT TECH SOLUTIONS-A 0QZ5.L 0 0.8 0
FERGUSON ENTERPRISES INC 0 0.7 0
HUMANA INC 0J6Z.L 0 0.7 0
KEURIG DR PEPPER INC 0Z62.L 0 0.7 0
SYSCO CORP 0LC6.L 0 0.7 0
ARCH CAPITAL GROUP LTD ACGL 0 0.7 0
NASDAQ INC NDAQ 0 0.7 0
IDEXX LABORATORIES INC 0J8P.L 0 0.7 0
CENTENE CORP CNC 0 0.7 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.6 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.6 0
M & T BANK CORP MTB 0 0.6 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.6 0
MARTIN MARIETTA MATERIALS 0JZ0.L 0 0.6 0
DECKERS OUTDOOR CORP DECK 0 0.6 0
EBAY INC EBAY 0 0.6 0
GENERAL MILLS INC GIS.SW 0 0.6 0
LENNAR CORP-A 0JU0.L 0 0.6 0
TRACTOR SUPPLY COMPANY TSCO 0 0.6 0
ANSYS INC ANSS 0 0.6 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.6 0
XYLEM INC XYL 0 0.6 0
PPG INDUSTRIES INC 0KEI.L 0 0.6 0
GLOBAL PAYMENTS INC GPN 0 0.6 0
FORTIVE CORP FTV 0 0.6 0
HEWLETT PACKARD ENTERPRISE 2HP.DE 0 0.5 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.5 0
DOVER CORP 0ICP.L 0 0.5 0
KIMBERLY-CLARK CORP 0JQZ.L 0 0.5 0
WILLIAMS-SONOMA INC WSM 0 0.5 0
KRAFT HEINZ CO/THE KHC.SW 0 0.5 0
T ROWE PRICE GROUP INC 0KNY.L 0 0.5 0
VERALTO CORP VLTO 0 0.5 0
HUNTINGTON BANCSHARES INC HBAN 0 0.5 0
NETAPP INC 0K6F.L 0 0.5 0
WATERS CORP 0LTI.L 0 0.5 0
ARCHER-DANIELS-MIDLAND CO 0JQQ.L 0 0.5 0
PULTEGROUP INC 0KS6.L 0 0.5 0
ON SEMICONDUCTOR ON 0 0.4 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.4 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.4 0
ATMOS ENERGY CORP ATO 0 0.4 0
STERIS PLC STE 0 0.4 0
CBOE GLOBAL MARKETS INC 0HQN.L 0 0.4 0
BIOGEN INC BIIB.SW 0 0.4 0
LENNOX INTERNATIONAL INC LII 0 0.4 0
EMCOR GROUP INC EME 0 0.4 0
BUILDERS FIRSTSOURCE INC BLDR 0 0.4 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.4 0
DOCUSIGN INC DOCU 0 0.4 0
INTERNATIONAL PAPER CO 0JCB.L 0 0.4 0
ULTA BEAUTY INC 0LIB.L 0 0.4 0
CLOROX COMPANY 0I0J.L 0 0.4 0
JABIL INC JBL 0 0.4 0
MOLINA HEALTHCARE INC MOH 0 0.4 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.3 0
BEST BUY CO INC 0R18.L 0 0.3 0
PENTAIR PLC 0Y5X.L 0 0.3 0
APTIV PLC 0 0.3 0
GENUINE PARTS CO 0IUX.L 0 0.3 0
HOLOGIC INC 0J5Q.L 0 0.3 0
OWENS CORNING OC 0 0.3 0
EXPEDITORS INTL WASH INC 0IJR.L 0 0.3 0
F5 INC 0IL6.L 0 0.3 0
LOEWS CORP 0JVI.L 0 0.3 0
EVEREST GROUP LTD RE 0 0.3 0
RELIANCE INC RS 0 0.3 0
AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.3 0
AVERY DENNISON CORP 0HJR.L 0 0.3 0
HUNT (JB) TRANSPRT SVCS INC 0J71.L 0 0.3 0
SKYWORKS SOLUTIONS INC 0L77.L 0 0.3 0
DICK'S SPORTING GOODS INC DKS 0 0.3 0
C.H. ROBINSON WORLDWIDE INC 0HQW.L 0 0.2 0
CONAGRA BRANDS INC CAG 0 0.2 0
JUNIPER NETWORKS INC 0JPH.L 0 0.2 0
ASSURANT INC 0HIN.L 0 0.2 0
JM SMUCKER CO/THE 0L7F.L 0 0.2 0
ALLEGION PLC 0Y5C.L 0 0.2 0
FOX CORP - CLASS A FOXA 0 0.2 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.2 0
SOLVENTUM CORP SOLV 0 0.2 0
LKQ CORP 0JSJ.L 0 0.2 0
HENRY SCHEIN INC 0L3C.L 0 0.2 0
FORTUNE BRANDS INNOVATIONS I FBIN 0 0.2 0
HORMEL FOODS CORP HRL 0 0.2 0
TORO CO TTC 0 0.2 0
CHARLES RIVER LABORATORIES CRL 0 0.2 0
TELEFLEX INC TFX 0 0.2 0
DAVITA INC 0I7E.L 0 0.2 0
FOX CORP - CLASS B FOX 0 0.1 0