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USMUFS - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDGV0C91)

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(%)
IE00BDGV0C91
USMUFS ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
28.14 CHF
NAV per Share | 16/07/2026
06/09/2017
Inception Date
No
Dividend payments
CEOGES
CFI
USMUFS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Select Factor Mix 100% hedged to CHF (Net Return)
Benchmark
0.4 %
Total Cost Ratio
194.91 mln USD
Fund NAV | 16/07/2026
22.97 mln CHF
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, SIX

  • YTD
    4.27 %
  • 1M
    1.77 %
  • 3M
    1.37 %
  • 6M
    8.29 %
  • 1Y
    13.61 %
  • 3Y
    43.83 %
  • 5Y
    31.73 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USMUFS profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (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 06.09.2017 with unique ISIN - IE00BDGV0C91. Main exchange is SIX and ticker symbol is USMUFS. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure USMUFS on 03/07/2026

Download structure in Excel
Paper Value
JOHNSON & JOHNSON 1.93%
LAM RESEARCH CORP 1.71%
APPLE INC 1.64%
VISA INC-CLASS A SHARES 1.44%
WALMART INC 1.33%
CATERPILLAR INC 1.17%
MICRON TECHNOLOGY INC 1.11%
APPLIED MATERIALS INC 1.03%
BERKSHIRE HATHAWAY INC-CL B 1.03%
MERCK & CO. INC. 1.01%
ADVANCED MICRO DEVICES 0.99%
ELI LILLY & CO 0.95%
PROCTER & GAMBLE CO/THE 0.93%
JPMORGAN CHASE & CO 0.89%
INTEL CORP 0.86%
CISCO SYSTEMS INC 0.84%
COMCAST CORP-CLASS A 0.83%
UNITEDHEALTH GROUP INC 0.83%
ALPHABET INC-CL A 0.82%
META PLATFORMS INC-CLASS A 0.77%
KLA CORP 0.77%
MICROSOFT CORP 0.74%
PEPSICO INC 0.74%
PROGRESSIVE CORP 0.7%
NVIDIA CORP 0.7%
BROADCOM INC 0.7%
PFIZER INC 0.68%
ALPHABET INC-CL C 0.65%
GE VERNOVA INC 0.64%
MASTERCARD INC - A 0.63%
SANDISK CORP 0.63%
LINDE PLC 0.62%
CHUBB LTD 0.62%
BANK OF AMERICA CORP 0.57%
CONOCOPHILLIPS 0.56%
CITIGROUP INC 0.52%
COCA-COLA CO/THE 0.49%
LOCKHEED MARTIN CORP 0.49%
COSTCO WHOLESALE CORP 0.49%
BRISTOL-MYERS SQUIBB CO 0.48%
TRAVELERS COS INC/THE 0.47%
ELEVANCE HEALTH INC 0.46%
AMPHENOL CORP-CL A 0.45%
TJX COMPANIES INC 0.44%
THE CIGNA GROUP 0.44%
SCHWAB (CHARLES) CORP 0.43%
UNION PACIFIC CORP 0.42%
TEXAS INSTRUMENTS INC 0.42%
WESTERN DIGITAL CORP 0.41%
GILEAD SCIENCES INC 0.4%
SEAGATE TECHNOLOGY HOLDINGS 0.4%
CENCORA INC 0.39%
ABBOTT LABORATORIES 0.37%
ALTRIA GROUP INC 0.37%
WELLS FARGO & CO 0.36%
NORFOLK SOUTHERN CORP 0.36%
ADOBE INC 0.36%
AMERICAN INTERNATIONAL GROUP 0.36%
WALT DISNEY CO/THE 0.36%
NETFLIX INC 0.35%
CSX CORP 0.35%
ACCENTURE PLC-CL A 0.34%
GOLDMAN SACHS GROUP INC 0.33%
3M CO 0.33%
CORNING INC 0.32%
AFLAC INC 0.31%
GENERAL DYNAMICS CORP 0.31%
HARTFORD INSURANCE GROUP INC 0.3%
CUMMINS INC 0.3%
NEWMONT CORP 0.3%
WELLTOWER INC 0.29%
QUALCOMM INC 0.29%
MEDTRONIC PLC 0.29%
UNITED PARCEL SERVICE-CL B 0.29%
TARGET CORP 0.29%
ILLINOIS TOOL WORKS 0.29%
JOHNSON CONTROLS INTERNATION 0.29%
BLACKROCK INC 0.28%
MARSH & MCLENNAN COS 0.27%
FORTINET INC 0.26%
ARCH CAPITAL GROUP LTD 0.26%
VERIZON COMMUNICATIONS INC 0.26%
CME GROUP INC 0.26%
S&P GLOBAL INC 0.26%
DR HORTON INC 0.26%
LOEWS CORP 0.25%
BECTON DICKINSON AND CO 0.25%
MORGAN STANLEY 0.25%
PAYPAL HOLDINGS INC 0.25%
BOOKING HOLDINGS INC 0.24%
HOWMET AEROSPACE INC 0.24%
HILTON WORLDWIDE HOLDINGS IN 0.24%
AT&T INC 0.24%
BANK OF NEW YORK MELLON CORP 0.24%
ATMOS ENERGY CORP 0.23%
PALANTIR TECHNOLOGIES INC-A 0.23%
SYSCO CORP 0.23%
VALERO ENERGY CORP 0.23%
L3HARRIS TECHNOLOGIES INC 0.22%
AUTOMATIC DATA PROCESSING 0.22%
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Other shares of this fund

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