UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis ISIN IE00BDGV0308, Ticker USFM

 
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Current quote and strategy of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

Investment strategy

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.

 

MSCI USA Select Factor Mix (1)

Equity (1111) United States (226) Multi-Factor Strategy (11)
 

Risk and fees of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

Risk
GBP 25 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.70% Risk category
Inception/ Listing Date 27 April 2017
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
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 (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.

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 (USD) A-dis

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% 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 (USD) A-dis is a small ETF with 25m GBP 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 (USD) A-dis

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

Current dividend yield
Current dividend yield 1.47%
Dividends (last 12 months) GBP 0.30
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.30 1.40%
2022 GBP 0.26 1.17%
2021 GBP 0.23 1.25%
2020 GBP 0.24 1.45%
2019 GBP 0.21 1.61%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
22.70% 20.43% 21.77%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 0.80 0.55
 

Frequently asked questions

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 semi annually 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 25m GBP. 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 (USD) A-dis?

Currently, no savings plans are available for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.

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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.