UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc ISIN IE00BDGV0415, WKN A2JSD1

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Quote
EUR 26.36
XETRA
17.05.22
23.41 52 weeks low/high 28.34
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI USA Select Factor Mix index tracks large-, mid- and small-cap stocks across the US equity markets. The constituents are weighted according to specific factors such as value, quality, momentum, volatility, size and yield.

 

MSCI USA Select Factor Mix (2)

Equity (1376) United States (247) Multi-Factor Strategy (8)
 

Risk and fees of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Risk
EUR 129 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.07% Risk category
Inception/ Listing Date 16 October 2018
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Loading...
 
 

Savings plan offers for the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 2,239
14.97%
APPLE ORD
2.19%
MICROSOFT-T ORD
1.76%
NVIDIA ORD
1.60%
UNITEDHEALTH GRP ORD
1.49%
COSTCO WHOLESALE ORD
1.45%
INTEL-T ORD
1.43%
LILLY ORD
1.39%
JPMORGAN CHASE ORD
1.28%
CISCO-T ORD
1.26%
BERKSHIRE HATHWAY CL B ORD
1.12%
Countries
United States
94.35%
Ireland
2.06%
United Kingdom
1.22%
Other
2.37%
Sectors
Technology
23.14%
Financials
17.34%
Health Care
16.00%
Industrials
10.74%
Other
32.78%
Show more
As of 31/03/2022
 
 

Description of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc has 129m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (8)

 

Returns of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Loading...
 

Rolling 1 year volatility of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.07% 23.77% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.58 0.59 -

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.