UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc ISIN IE00BDGV0C91, WKN A2DWAB

 
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Current quote and strategy of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc

Quote
EUR 18.18
NAV
22.03.23
16.89 52 weeks low/high 20.91
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI USA Select Factor Mix (CHF Hedged) index. The MSCI USA Select Factor Mix (CHF Hedged) index tracks large-, mid- and small-cap US-American companies. Constituents are weighted by factors such as value, quality, momentum, volatility, size and yield. Currency hedged to Swiss Francs (CHF).

 

MSCI USA Select Factor Mix (CHF Hedged) (0)

Equity (1560) United States (278) Multi-Factor Strategy (10)
 

Risk and fees of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc

Risk
EUR 24 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.86% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 2,136
13.85%
UNITEDHEALTH GRP. INC
2.09%
MERCK & CO INC ORD
1.88%
APPLE INC
1.64%
META PLATFORMS INC A
1.48%
THE HOME DEPOT INC
1.41%
ELI LILLY & CO
1.36%
CISCO SYSTEMS INC
1.07%
COMCAST CORP -A
1.05%
LOCKHEED MARTIN CORP
0.96%
MICROSOFT CORP
0.91%
Countries
United States
95.12%
Ireland
1.64%
United Kingdom
1.11%
Other
2.13%
Sectors
Health Care
18.62%
Technology
17.69%
Financials
15.72%
Industrials
10.92%
Other
37.05%
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As of 31/01/2023
 
 

Description of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc is a small ETF with 24m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc

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Listings of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
23.86% 21.98% 21.38%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.48 0.91 0.41
 

Frequently asked questions

What is the name of USMUFS?

The name of USMUFS is UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc.

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

The primary ticker of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc is USMUFS.

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

The ISIN of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc is IE00BDGV0C91.

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

The total expense ratio (TER) of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc amounts to 0.30% 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 (hedged to CHF) A-acc paying dividends?

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) 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 (hedged to CHF) A-acc?

The fund size of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc is 24m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc?

Currently, no savings plans are available for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.