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Index | MSCI USA Select Factor Mix |
Investment focus | Actions, États-Unis, Stratégie multi-facteurs |
Fund size | EUR 30 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,09% |
Inception/ Listing Date | 27 avril 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 décembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | 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) |
NVIDIA Corp. | 2,16% |
Johnson & Johnson | 2,08% |
Eli Lilly & Co. | 1,88% |
Apple | 1,82% |
Meta Platforms | 1,81% |
UnitedHealth Group | 1,49% |
Costco Wholesale | 1,19% |
Comcast Corp. | 1,16% |
Cisco Systems, Inc. | 1,07% |
Caterpillar | 1,04% |
États-Unis | 93,22% |
Irlande | 2,31% |
Autre | 4,47% |
Technologie | 20,93% |
Industrie | 14,39% |
Santé | 14,18% |
Services financiers | 13,12% |
Autre | 37,38% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
YTD | +11.78% |
1 month | -2.24% |
3 months | +0.58% |
6 months | +6.19% |
1 year | +18.24% |
3 years | +25.12% |
5 years | +79.09% |
Since inception (MAX) | +121.50% |
2023 | +12.30% |
2022 | -8.13% |
2021 | +34.18% |
2020 | +5.25% |
Rendement actuel de distribution | 1,25% |
Dividends (last 12 months) | EUR 0,37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,37 | 1,46% |
2023 | EUR 0,36 | 1,51% |
2022 | EUR 0,31 | 1,18% |
2021 | EUR 0,26 | 1,29% |
2020 | EUR 0,27 | 1,41% |
Volatility 1 year | 12.09% |
Volatility 3 years | 16.89% |
Volatility 5 years | 21.29% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -6.73% |
Maximum drawdown 3 years | -15.24% |
Maximum drawdown 5 years | -35.58% |
Maximum drawdown since inception | -35.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEQE | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USFMDN MM | USFMDN.MX | 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 |
Borsa Italiana | EUR | USFMD | USFMD IM UETF0040 | USFMD.MI IUSFMDEURINAV=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 |
London Stock Exchange | GBX | USFM | USFM LN UETFUSFM | USFM.L IUSFMDGBPINAV=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 |
SIX Swiss Exchange | USD | USFMD | USFMD SW IUSFMD | USFMD.S USFMDUSDINAV=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 |
SIX Swiss Exchange | CHF | USFMD | USFMDC SW IUSFMDC | USFMDC.S USFMDCHFINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 166 | 0.65% p.a. | Accumulating | Full replication |
Franklin U.S. Equity UCITS ETF | 78 | 0.25% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 75 | 0.14% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Multifactor UCITS ETF | 66 | 0.35% p.a. | Accumulating | Sampling |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 37 | 0.65% p.a. | Distributing | Full replication |