TER
0,28% p.a.
Politica di distribuzione
Capitalisation
Replicazione
Physique
Dim. fondo
EUR 24 mln
Data di lancio
6 septembre 2017
Partecipazioni
1 906
Annuncio pubblicitario
Panoramica
Quotazione
EUR 24,56
09/05/2025 (NAV)
-0,01|-0,04%
giorno
Min/max a 52 settimane
22,04
26,79
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Descrizione
Le UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc reproduit l'index MSCI USA Select Factor Mix (CHF Hedged). The MSCI USA Select Factor Mix (CHF Hedged) index tracks large-, mid- and small-cap US-American companies. Constituents are weighted by factors such as value, quality, momentum, volatility, size and yield. Currency hedged to Swiss Francs (CHF).
Documenti
Nozioni di base
Data
| Indice | MSCI USA Select Factor Mix (CHF Hedged) |
| Focus di investimento | Actions, États-Unis, Stratégie multi-facteurs |
| Dimensione del fondo | EUR 24 mln |
| Indicatore sintetico di spesa (TER) | 0,28% p.a. |
| Replicazione | Fisica (Campionamento ottimizzato) |
| Struttura legale | ETF |
| Rischio di strategia | Solo posizione lunga |
| Sostenibilità | Non |
| Valuta dell'ETF | CHF |
| Rischio di cambio | Copertura valutaria |
| Volatilità ad 1 anno (in EUR) | 17,18% |
| Data di lancio/ quotazione | 6 septembre 2017 |
| Politica di distribuzione | Accumulazione |
| Frequenza di distribuzione | - |
| Domicilio del fondo | Irlande |
| Emittente | UBS ETF |
| Struttura del fondo | Public Limited Company |
| Conformità agli UCITS | Si |
| Amministratore | State Street Fund Services (Ireland) Limited |
| Gestore | |
| Banca depositaria | State Street Custodial Services (Ireland) Limited |
| Società di Revisione | Ernst & Young Ireland |
| Fine dell'anno fiscale | 31 décembre |
| Rappresentante svizzero | UBS Fund Management (Switzerland) AG |
| Banca agente svizzera | UBS Switzerland AG |
| Germania | 30% d’exonération partielle |
| Svizzera | ESTV Reporting |
| Austria | Meldefonds |
| Regno Unito | UK Reporting |
| Tipo di indice | Indice dei rendimenti |
| Controparte dello Swap | - |
| Gestore del collaterale | |
| Prestito titoli | Si |
| Controparte del prestito titoli | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Simili ETF
Questa sezione fornisce informazioni su altri ETF con un obiettivo di investimento simile a quello di UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc.
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Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1 906
15,67%
| Apple | 2,73% |
| Johnson & Johnson | 2,14% |
| Meta Platforms | 1,93% |
| Walmart, Inc. | 1,57% |
| NVIDIA Corp. | 1,43% |
| Netflix | 1,23% |
| Costco Wholesale | 1,22% |
| UnitedHealth Group | 1,21% |
| Cisco Systems, Inc. | 1,14% |
| Berkshire Hathaway, Inc. | 1,07% |
Countries
| États-Unis | 92,35% |
| Irlande | 1,87% |
| Autre | 5,78% |
Sectors
| Technologie | 19,16% |
| Santé | 14,67% |
| Services financiers | 14,23% |
| Industrie | 11,41% |
| Autre | 40,53% |
As of 28/02/2025
Performance
Returns overview
| YTD | -0.97% |
| 1 month | +2.55% |
| 3 months | -4.14% |
| 6 months | -5.90% |
| 1 year | +8.24% |
| 3 years | +37.59% |
| 5 years | +83.97% |
| Since inception (MAX) | +116.39% |
| 2024 | +11.91% |
| 2023 | +17.31% |
| 2022 | -12.38% |
| 2021 | +27.95% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.18% |
| Volatility 3 years | 18.20% |
| Volatility 5 years | 17.97% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -17.73% |
| Maximum drawdown 3 years | -17.73% |
| Maximum drawdown 5 years | -21.94% |
| Maximum drawdown since inception | -36.15% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | USMUFS | USMUFS SW IUSMUFS | USMUFS.S USMUFSCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
Domande frequenti
Qual è il nome di USMUFS?
Il nome di USMUFS è UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc.
Qual è il ticker di UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc?
Il ticker di UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc è USMUFS.
Qual è l'ISIN di UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc?
L'ISIN di UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc è IE00BDGV0C91.
Quali sono i costi di UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc?
Il Total expense ratio (TER) di UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc è pari a 0,28% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc paga dividendi?
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc?
La dimensione del fondo di UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc è di 24 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
