Key stats
About UBSETF US SEL FAC M
Home page
Inception date
Apr 27, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDGV0308
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks100.06%
Finance19.63%
Electronic Technology12.68%
Technology Services12.52%
Health Technology8.87%
Consumer Non-Durables6.16%
Retail Trade6.08%
Producer Manufacturing6.05%
Consumer Services4.64%
Utilities4.25%
Health Services3.85%
Process Industries2.45%
Energy Minerals2.35%
Distribution Services1.97%
Industrial Services1.77%
Communications1.73%
Transportation1.48%
Commercial Services1.42%
Consumer Durables1.27%
Non-Energy Minerals0.75%
Miscellaneous0.09%
Bonds, Cash & Other−0.06%
Miscellaneous0.00%
Cash−0.06%
Stock breakdown by region
North America96.20%
Europe3.78%
Asia0.02%
Middle East0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USFMD invests in stocks. The fund's major sectors are Finance, with 19.64% stocks, and Electronic Technology, with 12.68% of the basket. The assets are mostly located in the North America region.
USFMD top holdings are Apple Inc. and Johnson & Johnson, occupying 2.26% and 2.07% of the portfolio correspondingly.
USFMD last dividends amounted to 0.19 CHF. Six months before that, the issuer paid 0.17 CHF in dividends, which shows a 7.52% increase.
USFMD assets under management is 26.32 M CHF. It's risen 1.50% over the last month.
USFMD fund flows account for −4.55 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USFMD pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Feb 12, 2025) amounted to 0.19 CHF. The dividends are paid semi-annually.
USFMD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 27, 2017, and its management style is Passive.
USFMD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
USFMD follows the MSCI USA Select Factor Mix. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USFMD invests in stocks.
USFMD price has risen by 3.41% over the last month, and its yearly performance shows a 0.10% increase. See more dynamics on USFMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a −9.48% decrease in three-month performance and has increased by 2.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a −9.48% decrease in three-month performance and has increased by 2.31% in a year.
USFMD trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.