Index | MSCI USA Select Factor Mix |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | GBP 26 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 GBP) | 12.27% |
Inception/ Listing Date | 27 April 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 |
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) |
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% |
United States | 93.08% |
Ireland | 2.40% |
Other | 4.52% |
Technology | 19.90% |
Health Care | 14.60% |
Industrials | 14.38% |
Financials | 13.83% |
Other | 37.29% |
YTD | +16.24% |
1 month | +5.26% |
3 months | +5.06% |
6 months | +7.90% |
1 year | +22.68% |
3 years | +33.48% |
5 years | +75.51% |
Since inception (MAX) | +137.05% |
2023 | +10.04% |
2022 | -3.02% |
2021 | +25.37% |
2020 | +11.21% |
Current dividend yield | 1.18% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 1.43% |
2023 | GBP 0.32 | 1.49% |
2022 | GBP 0.26 | 1.17% |
2021 | GBP 0.23 | 1.25% |
2020 | GBP 0.24 | 1.45% |
Volatility 1 year | 12.27% |
Volatility 3 years | 17.16% |
Volatility 5 years | 21.14% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -5.13% |
Maximum drawdown 3 years | -13.62% |
Maximum drawdown 5 years | -28.47% |
Maximum drawdown since inception | -28.47% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 229 | 0.65% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 137 | 0.14% p.a. | Accumulating | Full replication |
Franklin U.S. Equity UCITS ETF | 83 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Multifactor UCITS ETF | 71 | 0.35% p.a. | Accumulating | Sampling |
Invesco S&P 500 QVM UCITS ETF | 44 | 0.35% p.a. | Distributing | Full replication |