Deine Auswahl ist leer.
Triff eine Auswahl an ETFs, um diese miteinander zu vergleichen.
Füge einen ETF durch Auswählen in der ETF-Suche oder „Vergleichen“ auf dem ETF-Profil zur Auswahl hinzu.
TER
0,28% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 22 m
Inception Date
6. September 2017
Holdings
1.821
Overview
Description
Der UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc bildet den MSCI USA Select Factor Mix (CHF Hedged) Index nach. Der MSCI USA Select Factor Mix (CHF Hedged) Index bietet Zugang zu grossen, mittelgrossen und kleinen US-amerikanischen Unternehmen. Die Unternehmen werden nach Faktoren wie Value, Qualität, Momentum, Volatilität, Grösse und Dividendenrendite gewichtet. Währungsgesichert in Schweizer Franken (CHF).
Documents
Chart
Basics
Data
| Index | MSCI USA Select Factor Mix (CHF Hedged) |
| Investment focus | Aktien, USA, Multi-Faktor-Strategie |
| Fund size | CHF 22 m |
| Total expense ratio | 0,28% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 12,08% |
| Inception/ Listing Date | 6. September 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 MSCI USA Select Factor Mix UCITS ETF hCHF acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1.821
15,18%
| Johnson & Johnson | 2,04% |
| Apple | 1,73% |
| Caterpillar Inc /US | 1,70% |
| Walmart, Inc. | 1,62% |
| Merck & Co., Inc. | 1,61% |
| NVIDIA Corp. | 1,60% |
| Visa, Inc. | 1,46% |
| Lam Research | 1,19% |
| Eli Lilly & Co. | 1,15% |
| Cisco Systems, Inc. | 1,08% |
Countries
| USA | 90,35% |
| Irland | 1,80% |
| Sonstige | 7,85% |
Sectors
| Technologie | 18,44% |
| Gesundheitswesen | 14,64% |
| Industrie | 14,17% |
| Finanzdienstleistungen | 12,68% |
| Sonstige | 40,07% |
As of 31.03.2026
Performance
Returns overview
| YTD | +8.60% |
| 1 month | +3.87% |
| 3 months | +3.32% |
| 6 months | +12.16% |
| 1 year | +18.61% |
| 3 years | +45.90% |
| 5 years | +34.58% |
| Since inception (MAX) | +111.75% |
| 2025 | +8.10% |
| 2024 | +13.74% |
| 2023 | +10.32% |
| 2022 | -16.48% |
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 | 12.08% |
| Volatility 3 years | 14.31% |
| Volatility 5 years | 16.92% |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -8.61% |
| Maximum drawdown 3 years | -17.33% |
| Maximum drawdown 5 years | -24.64% |
| Maximum drawdown since inception | -36.34% |
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 |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 131 | 0,14% p.a. | Thesaurierend | Vollständig |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 109 | 0,25% p.a. | Thesaurierend | Sampling |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 103 | 0,65% p.a. | Thesaurierend | Vollständig |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 89 | 0,20% p.a. | Thesaurierend | Sampling |
| Franklin U.S. Equity UCITS ETF | 72 | 0,20% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc?
Der UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc hat die Valorennummer 37839946.
Wie lautet die ISIN des UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc?
Der UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc hat die ISIN IE00BDGV0C91.
Wieviel kostet der UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc?
Die Gesamtkostenquote (TER) des UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc beträgt 0,28% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc Dividenden ausgeschüttet?
Der UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc?
Die Fondsgrösse des UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc beträgt 22m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.