TER
0.25% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
28 m
Holdings
1,959
Overview
Description
The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis seeks to track the MSCI USA Select Factor Mix index. 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.
Documents
Chart
Basics
Data
| Index | MSCI USA Select Factor Mix |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | GBP 28 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.51% |
| Inception/ Listing Date | 27 April 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 1,959
15.62%
| Johnson & Johnson | 2.13% |
| NVIDIA Corp. | 1.96% |
| Meta Platforms | 1.89% |
| Apple | 1.85% |
| Eli Lilly & Co. | 1.70% |
| UnitedHealth Group | 1.57% |
| Comcast Corp. | 1.14% |
| Caterpillar | 1.14% |
| Costco Wholesale | 1.14% |
| Cisco Systems, Inc. | 1.10% |
Countries
| United States | 92.99% |
| Ireland | 2.46% |
| Other | 4.55% |
Sectors
| Technology | 19.68% |
| Industrials | 14.68% |
| Health Care | 14.07% |
| Financials | 13.61% |
| Other | 37.96% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +21.69% |
| 1 month | +2.80% |
| 3 months | +8.65% |
| 6 months | +10.38% |
| 1 year | +26.66% |
| 3 years | +31.22% |
| 5 years | +83.29% |
| Since inception (MAX) | +148.18% |
| 2023 | +10.04% |
| 2022 | -3.02% |
| 2021 | +25.37% |
| 2020 | +11.21% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.13% |
| Dividends (last 12 months) | GBP 0.32 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.32 | 1.41% |
| 2023 | GBP 0.32 | 1.49% |
| 2022 | GBP 0.26 | 1.17% |
| 2021 | GBP 0.23 | 1.25% |
| 2020 | GBP 0.24 | 1.45% |
Dividend yield contribution
Monthly dividends in GBP
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 | 12.51% |
| Volatility 3 years | 17.32% |
| Volatility 5 years | 21.21% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -4.99% |
| Maximum drawdown 3 years | -13.62% |
| Maximum drawdown 5 years | -28.47% |
| Maximum drawdown since inception | -28.47% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 208 | 0.65% p.a. | Accumulating | Full replication |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 140 | 0.14% p.a. | Accumulating | Full replication |
| iShares Edge MSCI USA Multifactor UCITS ETF | 75 | 0.35% p.a. | Accumulating | Sampling |
| Franklin U.S. Equity UCITS ETF | 61 | 0.25% p.a. | Accumulating | Full replication |
| Invesco S&P 500 QVM UCITS ETF | 50 | 0.35% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of USFM?
The name of USFM is UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is USFM.
What is the ISIN of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is IE00BDGV0308.
What are the costs of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis?
The fund size of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is 28m GBP. See the following article for more information about the size of ETFs.
— 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.