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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
1,848
Overview
Description
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.
Graphique
Informations générales
Données
| Indice | MSCI USA Select Factor Mix |
| Axe d’investissement | Equity, United States, Multi-Factor Strategy |
| Taille du fonds | EUR 25 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 13.91% |
| Date de création/début du négoce | 27 April 2017 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | 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) |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS MSCI USA Select Factor Mix UCITS ETF USD dis.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1,848 au total
13.46%
| Apple | 1.70% |
| Caterpillar | 1.53% |
| Visa, Inc. | 1.45% |
| Johnson & Johnson | 1.45% |
| NVIDIA Corp. | 1.42% |
| Merck & Co., Inc. | 1.42% |
| Walmart, Inc. | 1.30% |
| Microsoft | 1.18% |
| Cisco Systems, Inc. | 1.01% |
| PepsiCo, Inc. | 1.00% |
Pays
| United States | 90.22% |
| Ireland | 1.88% |
| Other | 7.90% |
Secteurs
| Technology | 18.71% |
| Industrials | 14.13% |
| Health Care | 13.75% |
| Financials | 13.56% |
| Other | 39.85% |
État : 27/02/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +2,25% |
| 1 mois | -1,45% |
| 3 mois | +0,08% |
| 6 mois | +2,85% |
| 1 an | +18,88% |
| 3 ans | +45,12% |
| 5 ans | +56,67% |
| Depuis la création (MAX) | +154,43% |
| 2025 | -0,19% |
| 2024 | +25,81% |
| 2023 | +12,30% |
| 2022 | -8,13% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.18% |
| Distributions des 12 derniers mois | EUR 0.39 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.39 | 1.39% |
| 2025 | EUR 0.41 | 1.22% |
| 2024 | EUR 0.37 | 1.38% |
| 2023 | EUR 0.36 | 1.51% |
| 2022 | EUR 0.31 | 1.18% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,91% |
| Volatilité 3 ans | 14,15% |
| Volatilité 5 ans | 16,19% |
| Rendement par risque 1 an | 1,36 |
| Rendement par risque 3 ans | 0,93 |
| Rendement par risque 5 ans | 0,58 |
| Perte maximale sur 1 an | -5,91% |
| Perte maximale sur 3 ans | -19,42% |
| Perte maximale sur 5 ans | -19,42% |
| Perte maximale depuis la création | -35,58% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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.) | 117 | 0.14% p.a. | Accumulating | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 2 | 0.20% p.a. | Distributing | Sampling |
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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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.