Key stats
About UBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
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Inception date
Sep 6, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BDGV0746
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
Stocks99.85%
Finance20.51%
Electronic Technology12.99%
Technology Services12.40%
Health Technology9.02%
Consumer Non-Durables6.66%
Producer Manufacturing6.24%
Retail Trade5.19%
Utilities3.97%
Consumer Services3.91%
Health Services3.10%
Process Industries2.44%
Industrial Services2.38%
Distribution Services2.09%
Communications1.70%
Transportation1.65%
Energy Minerals1.57%
Consumer Durables1.48%
Commercial Services1.26%
Non-Energy Minerals1.24%
Miscellaneous0.06%
Bonds, Cash & Other0.15%
Cash0.14%
Miscellaneous0.00%
Stock breakdown by region
North America96.10%
Europe3.74%
Latin America0.13%
Asia0.02%
Middle East0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USMUFE.EUR invests in stocks. The fund's major sectors are Finance, with 20.51% stocks, and Electronic Technology, with 12.99% of the basket. The assets are mostly located in the North America region.
USMUFE.EUR top holdings are Visa Inc. Class A and Apple Inc., occupying 2.22% and 1.79% of the portfolio correspondingly.
USMUFE.EUR assets under management is 7.61 M EUR. It's risen 1.21% over the last month.
USMUFE.EUR fund flows account for −356.47 K EUR (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.
No, USMUFE.EUR doesn't pay dividends to its holders.
USMUFE.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 6, 2017, and its management style is Passive.
USMUFE.EUR expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
USMUFE.EUR follows the MSCI USA Select Factor Mix 100% Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USMUFE.EUR invests in stocks.
USMUFE.EUR price has risen by 0.89% over the last month, and its yearly performance shows a 10.23% increase. See more dynamics on USMUFE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.22% over the last month, showed a 6.23% increase in three-month performance and has increased by 8.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.22% over the last month, showed a 6.23% increase in three-month performance and has increased by 8.52% in a year.
USMUFE.EUR trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.