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

ISIN IE00BDGV0308

 | 

Ticker USFM

TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
32 m
Bedrijven
1.947
 

Overzicht

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Beschrijving

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-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.
 
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-dis is the cheapest 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 distributed to the investors (Halfjaarlijks).
 
The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is a small ETF with 32m Euro assets under management. The ETF was launched on 27 april 2017 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA Select Factor Mix
Investeringsfocus
Aandelen, Verenigde Staten, Multi-factorstrategie
Fondsgrootte
EUR 32 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)
12,19%
Oprichtingsdatum/Noteringsdatum 27 april 2017
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

Top 10 holdings

Weging van top 10-holdings
van 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%

Landen

Verenigde Staten
93,08%
Ierland
2,40%
Anders
4,52%

Sectoren

Technologie
19,90%
Gezondheidszorg
14,60%
Industrie
14,38%
Financieel
13,83%
Anders
37,29%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +22,47%
1 maand +5,73%
3 maanden +6,76%
6 maanden +12,18%
1 jaar +28,99%
3 jaar +35,38%
5 jaar +88,09%
Since inception +142,70%
2023 +12,30%
2022 -8,13%
2021 +34,18%
2020 +5,25%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,14%
Dividenden (laatste 12 maanden) EUR 0,37

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,37 1,45%
2023 EUR 0,36 1,51%
2022 EUR 0,31 1,18%
2021 EUR 0,26 1,29%
2020 EUR 0,27 1,41%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,19%
Volatiliteit 3 jaar 16,88%
Volatiliteit 5 jaar 21,21%
Rendement/Risico 1 jaar 2,37
Rendement/Risico 3 jaar 0,63
Rendement/Risico 5 jaar 0,63
Maximaal waardedaling 1 jaar -6,73%
Maximaal waardedaling 3 jaar -15,24%
Maximaal waardedaling 5 jaar -35,58%
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 -
-
-
-
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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

Meer informatie

Verdere ETF op de MSCI USA Select Factor Mix-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 82 0,25% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of USFM?

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

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

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

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

The ISIN of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is IE00BDGV0308.

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

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

Yes, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.

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

The fund size of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is 32m 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).