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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 25 m
Inception Date
27 April 2017
Holdings
1,851
Overview
Beschrijving
The UBS MSCI USA Select Factor Mix UCITS ETF USD 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.
Grafiek
Basis
Data
| Index | MSCI USA Select Factor Mix |
| Investeringsfocus | Equity, United States, Multi-Factor Strategy |
| Fondsgrootte | EUR 25 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.60% |
| Startdatum/Noteringsdatum | 27 April 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI USA Select Factor Mix UCITS ETF USD dis
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI USA Select Factor Mix UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 1,851
13.70%
| Apple | 1.84% |
| Visa, Inc. | 1.68% |
| NVIDIA Corp. | 1.58% |
| Microsoft | 1.53% |
| Johnson & Johnson | 1.27% |
| Merck & Co., Inc. | 1.27% |
| Caterpillar | 1.24% |
| Walmart, Inc. | 1.19% |
| UnitedHealth Group | 1.07% |
| Cisco Systems, Inc. | 1.03% |
Landen
| United States | 90.87% |
| Ireland | 1.90% |
| Other | 7.23% |
Sectoren
| Technology | 20.69% |
| Financials | 14.82% |
| Health Care | 13.81% |
| Industrials | 12.74% |
| Other | 37.94% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +4,80% |
| 1 maand | +2,51% |
| 3 maanden | +7,73% |
| 6 maanden | +9,00% |
| 1 jaar | +0,13% |
| 3 jaar | +41,95% |
| 5 jaar | +69,50% |
| Since inception | +160,78% |
| 2025 | -0,19% |
| 2024 | +25,81% |
| 2023 | +12,30% |
| 2022 | -8,13% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.15% |
| Dividenden (laatste 12 maanden) | EUR 0.39 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.39 | 1.14% |
| 2025 | EUR 0.41 | 1.22% |
| 2024 | EUR 0.37 | 1.38% |
| 2023 | EUR 0.36 | 1.51% |
| 2022 | EUR 0.31 | 1.18% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,60% |
| Volatiliteit 3 jaar | 14,37% |
| Volatiliteit 5 jaar | 16,34% |
| Rendement/Risico 1 jaar | 0,01 |
| Rendement/Risico 3 jaar | 0,86 |
| Rendement/Risico 5 jaar | 0,68 |
| Maximaal waardedaling 1 jaar | -18,81% |
| Maximaal waardedaling 3 jaar | -19,42% |
| Maximaal waardedaling 5 jaar | -19,42% |
| Maximaal waardedaling sinds aanvang | -35,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 132 | 0.14% p.a. | Accumulating | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of USFM?
The name of USFM is UBS MSCI USA Select Factor Mix UCITS ETF USD dis.
What is the ticker of UBS MSCI USA Select Factor Mix UCITS ETF USD dis?
The primary ticker of UBS MSCI USA Select Factor Mix UCITS ETF USD dis is USFM.
What is the ISIN of UBS MSCI USA Select Factor Mix UCITS ETF USD dis?
The ISIN of UBS MSCI USA Select Factor Mix UCITS ETF USD dis is IE00BDGV0308.
What are the costs of UBS MSCI USA Select Factor Mix UCITS ETF USD dis?
The total expense ratio (TER) of UBS MSCI USA Select Factor Mix UCITS ETF USD 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 MSCI USA Select Factor Mix UCITS ETF USD dis paying dividends?
Yes, UBS MSCI USA Select Factor Mix UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI USA Select Factor Mix UCITS ETF USD dis.
What's the fund size of UBS MSCI USA Select Factor Mix UCITS ETF USD dis?
The fund size of UBS MSCI USA Select Factor Mix UCITS ETF USD dis is 25m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.