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USFMA.USD
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Analysis
UBSETF MSCI USA FMIX USD ACC
USFMA.USD
SIX Swiss Exchange
USFMA.USD
SIX Swiss Exchange
USFMA.USD
SIX Swiss Exchange
USFMA.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
90.09 M
USD
Fund flows (1Y)
−12.88 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About UBSETF MSCI USA FMIX USD ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
ubs.com
Inception date
Oct 16, 2018
Index tracked
MSCI USA Select Factor Mix
Management style
Passive
ISIN
IE00BDGV0415
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.84%
Finance
17.64%
Electronic Technology
14.24%
Technology Services
11.10%
Health Technology
8.37%
Producer Manufacturing
8.05%
Retail Trade
6.98%
Consumer Non-Durables
4.83%
Consumer Services
4.08%
Health Services
3.64%
Utilities
3.45%
Energy Minerals
2.87%
Process Industries
2.77%
Commercial Services
2.71%
Distribution Services
2.00%
Industrial Services
1.70%
Consumer Durables
1.60%
Transportation
1.59%
Communications
1.15%
Non-Energy Minerals
1.00%
Miscellaneous
0.05%
Bonds, Cash & Other
0.16%
Cash
0.16%
Miscellaneous
0.00%
Temporary
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows