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USFMD - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) (IE00BDGV0308)

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(%)
IE00BDGV0308
USFMD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
43.13 USD
NAV per Share | 04/06/2026
27/04/2017
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
USFMD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Select Factor Mix Index
Benchmark
0.25 %
Total Cost Ratio
196.97 mln USD
Fund NAV | 04/06/2026
30.93 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX

  • YTD
    7.22 %
  • 1M
    3.77 %
  • 3M
    5.68 %
  • 6M
    10.2 %
  • 1Y
    13.34 %
  • 3Y
    47.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USFMD profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 27.04.2017 with unique ISIN - IE00BDGV0308. Main exchange is SIX and ticker symbol is USFMD. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure USFMD on 03/06/2026

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Paper Value
EXXON MOBIL CORP 2.06%
LAM RESEARCH CORP 1.71%
APPLE INC 1.69%
JOHNSON & JOHNSON 1.67%
WALMART INC 1.42%
VISA INC-CLASS A SHARES 1.27%
MICRON TECHNOLOGY INC 1.26%
CATERPILLAR INC 1.15%
ADVANCED MICRO DEVICES 1.07%
BERKSHIRE HATHAWAY INC-CL B 0.98%
CISCO SYSTEMS INC 0.96%
BROADCOM INC 0.95%
MERCK & CO. INC. 0.91%
PROCTER & GAMBLE CO/THE 0.89%
APPLIED MATERIALS INC 0.88%
ELI LILLY & CO 0.86%
COMCAST CORP-CLASS A 0.84%
ALPHABET INC-CL A 0.84%
META PLATFORMS INC-CLASS A 0.84%
MICROSOFT CORP 0.83%
JPMORGAN CHASE & CO 0.83%
INTEL CORP 0.83%
NVIDIA CORP 0.79%
PEPSICO INC 0.75%
UNITEDHEALTH GROUP INC 0.75%
PFIZER INC 0.72%
KLA CORP 0.71%
SANDISK CORP 0.67%
ALPHABET INC-CL C 0.67%
CONOCOPHILLIPS 0.65%
PROGRESSIVE CORP 0.6%
LINDE PLC 0.59%
GE VERNOVA INC 0.57%
MASTERCARD INC - A 0.57%
CHUBB LTD 0.55%
BANK OF AMERICA CORP 0.52%
COSTCO WHOLESALE CORP 0.51%
CITIGROUP INC 0.5%
LOCKHEED MARTIN CORP 0.47%
COCA-COLA CO/THE 0.47%
SEAGATE TECHNOLOGY HOLDINGS 0.47%
WESTERN DIGITAL CORP 0.47%
BRISTOL-MYERS SQUIBB CO 0.47%
TJX COMPANIES INC 0.46%
ACCENTURE PLC-CL A 0.45%
TEXAS INSTRUMENTS INC 0.45%
ELEVANCE HEALTH INC 0.44%
ADOBE INC 0.43%
QUALCOMM INC 0.43%
THE CIGNA GROUP 0.42%
AMPHENOL CORP-CL A 0.41%
GILEAD SCIENCES INC 0.41%
TRAVELERS COS INC/THE 0.41%
UNION PACIFIC CORP 0.4%
SCHWAB (CHARLES) CORP 0.39%
NETFLIX INC 0.38%
WALT DISNEY CO/THE 0.37%
ALTRIA GROUP INC 0.36%
CENCORA INC 0.36%
NORFOLK SOUTHERN CORP 0.35%
GOLDMAN SACHS GROUP INC 0.35%
ABBOTT LABORATORIES 0.34%
WELLS FARGO & CO 0.34%
CSX CORP 0.34%
NEWMONT CORP 0.34%
AMERICAN INTERNATIONAL GROUP 0.34%
CORNING INC 0.33%
3M CO 0.32%
CUMMINS INC 0.32%
AFLAC INC 0.3%
JOHNSON CONTROLS INTERNATION 0.3%
VERIZON COMMUNICATIONS INC 0.29%
UNITED PARCEL SERVICE-CL B 0.29%
CME GROUP INC 0.29%
GENERAL DYNAMICS CORP 0.29%
BLACKROCK INC 0.29%
TARGET CORP 0.28%
HARTFORD INSURANCE GROUP INC 0.28%
MEDTRONIC PLC 0.28%
AT&T INC 0.28%
ILLINOIS TOOL WORKS 0.27%
PALANTIR TECHNOLOGIES INC-A 0.26%
WELLTOWER INC 0.26%
MORGAN STANLEY 0.25%
FORTINET INC 0.25%
S&P GLOBAL INC 0.25%
CHEVRON CORP 0.25%
HILTON WORLDWIDE HOLDINGS IN 0.24%
MARSH & MCLENNAN COS 0.24%
DR HORTON INC 0.24%
ROSS STORES INC 0.24%
BECTON DICKINSON AND CO 0.24%
PAYPAL HOLDINGS INC 0.24%
LOEWS CORP 0.23%
ARCH CAPITAL GROUP LTD 0.23%
BANK OF NEW YORK MELLON CORP 0.23%
ANALOG DEVICES INC 0.23%
HOWMET AEROSPACE INC 0.23%
ATMOS ENERGY CORP 0.23%
L3HARRIS TECHNOLOGIES INC 0.23%
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Other shares of this fund

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Acc (USD)
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