UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

ISIN IE00BDGV0415

 | 

WKN A2JSD1

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
79 m
Holdings
1,947
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc is the cheapest and largest ETF that tracks the MSCI USA Select Factor Mix index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc is a small ETF with 79m Euro assets under management. The ETF was launched on 16 October 2018 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
MSCI USA Select Factor Mix
Investment focus
Equity, United States, Multi-Factor Strategy
Fund size
EUR 79 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 EUR)
12.19%
Inception/ Listing Date 16 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
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-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 ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 1,947
15.72%
Johnson & Johnson
2.22%
NVIDIA Corp.
1.96%
Eli Lilly & Co.
1.88%
Apple
1.87%
Meta Platforms
1.76%
UnitedHealth Group
1.62%
Costco Wholesale
1.18%
Comcast Corp.
1.10%
Cisco Systems, Inc.
1.07%
Berkshire Hathaway, Inc.
1.06%

Countries

United States
93.08%
Ireland
2.40%
Other
4.52%

Sectors

Technology
19.90%
Health Care
14.60%
Industrials
14.38%
Financials
13.83%
Other
37.29%
Show more
As of 30/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2534
View offer*
1.00€
2234
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +20.41%
1 month +5.85%
3 months +6.69%
6 months +8.75%
1 year +26.37%
3 years +35.07%
5 years +88.81%
Since inception (MAX) +111.06%
2023 +12.22%
2022 -8.11%
2021 +34.27%
2020 +5.22%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.19%
Volatility 3 years 16.91%
Volatility 5 years 21.17%
Return per risk 1 year 2.16
Return per risk 3 years 0.62
Return per risk 5 years 0.64
Maximum drawdown 1 year -6.71%
Maximum drawdown 3 years -15.24%
Maximum drawdown 5 years -35.53%
Maximum drawdown since inception -35.53%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR USUE -
-
-
-
-
Bolsa Mexicana de Valores MXN - USFMAN MM
USFMAN.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
SIX Swiss Exchange USD USFMA USFMA SW
IUSFMA
USFMA.S
USFMAUSDINAV=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
XETRA EUR USUE USUE GY
USUEEUIV
USUE.DE
USUEEURINAV=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 on the MSCI USA Select Factor Mix index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 31 0.25% p.a. Distributing Sampling

Frequently asked questions

What is the name of USUE?

The name of USUE is UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc is USUE.

What is the ISIN of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc is IE00BDGV0415.

What are the costs of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 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-acc paying dividends?

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc?

The fund size of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc is 79m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.