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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
28.21 CHF
NAV per Share | 28/10/2026
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
196.97 mln USD
Fund NAV | 28/10/2026
22.94 mln CHF
Share Class NAV | 28/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 29/10/2026, SIX

  • YTD
    10.66 %
  • 1M
    2.74 %
  • 3M
    0.85 %
  • 6M
    7.67 %
  • 1Y
    12.19 %
  • 3Y
    55 %
  • 5Y
    30.17 %
  • 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 16/09/2026

Download structure in Excel
Paper Value
JOHNSON & JOHNSON 2.06%
APPLE INC 1.79%
VISA INC-CLASS A SHARES 1.51%
LAM RESEARCH CORP 1.3%
MERCK & CO. INC. 1.22%
BERKSHIRE HATHAWAY INC-CL B 1.07%
CISCO SYSTEMS INC 0.97%
MICROSOFT CORP 0.96%
ADVANCED MICRO DEVICES 0.95%
JPMORGAN CHASE & CO 0.94%
WALMART INC 0.94%
UNITEDHEALTH GROUP INC 0.93%
PROCTER & GAMBLE CO/THE 0.93%
CATERPILLAR INC 0.92%
META PLATFORMS INC-CLASS A 0.91%
ELI LILLY & CO 0.91%
ALPHABET INC-CL A 0.88%
MICRON TECHNOLOGY INC 0.85%
COMCAST CORP-CLASS A 0.84%
INTEL CORP 0.83%
APPLIED MATERIALS INC 0.83%
NVIDIA CORP 0.79%
PFIZER INC 0.77%
CONOCOPHILLIPS 0.74%
COCA-COLA CO/THE 0.72%
PEPSICO INC 0.7%
ALPHABET INC-CL C 0.7%
MASTERCARD INC - A 0.69%
PROGRESSIVE CORP 0.67%
CHUBB LTD 0.6%
TRAVELERS COS INC/THE 0.58%
BANK OF AMERICA CORP 0.56%
KLA CORP 0.56%
LINDE PLC 0.54%
BRISTOL-MYERS SQUIBB CO 0.53%
UNION PACIFIC CORP 0.52%
LOCKHEED MARTIN CORP 0.5%
CITIGROUP INC 0.49%
COSTCO WHOLESALE CORP 0.48%
ACCENTURE PLC-CL A 0.48%
SCHWAB (CHARLES) CORP 0.47%
GILEAD SCIENCES INC 0.47%
ELEVANCE HEALTH INC 0.46%
GE VERNOVA INC 0.46%
CENCORA INC 0.43%
THE CIGNA GROUP 0.43%
SEAGATE TECHNOLOGY HOLDINGS 0.42%
TEXAS INSTRUMENTS INC 0.42%
ADOBE INC 0.41%
ABBOTT LABORATORIES 0.4%
VALERO ENERGY CORP 0.4%
CSX CORP 0.39%
WALT DISNEY CO/THE 0.39%
FORTINET INC 0.39%
AMPHENOL CORP-CL A 0.38%
WELLS FARGO & CO 0.37%
TARGET CORP 0.37%
NORFOLK SOUTHERN CORP 0.36%
WESTERN DIGITAL CORP 0.36%
NETFLIX INC 0.36%
AMERICAN INTERNATIONAL GROUP 0.35%
CHEVRON CORP 0.35%
3M CO 0.34%
MEDTRONIC PLC 0.34%
PALANTIR TECHNOLOGIES INC-A 0.32%
WELLTOWER INC 0.32%
VERIZON COMMUNICATIONS INC 0.31%
AFLAC INC 0.31%
CME GROUP INC 0.31%
QUALCOMM INC 0.31%
AT&T INC 0.31%
HARTFORD INSURANCE GROUP INC 0.3%
ALTRIA GROUP INC 0.3%
GENERAL DYNAMICS CORP 0.3%
BLACKROCK INC 0.3%
BECTON DICKINSON AND CO 0.3%
ILLINOIS TOOL WORKS 0.29%
PAYPAL HOLDINGS INC 0.29%
JOHNSON CONTROLS INTERNATION 0.29%
GOLDMAN SACHS GROUP INC 0.28%
TJX COMPANIES INC 0.28%
MARSH & MCLENNAN COS 0.28%
BANK OF NEW YORK MELLON CORP 0.27%
SANDISK CORP 0.27%
UNITED PARCEL SERVICE-CL B 0.26%
PALO ALTO NETWORKS INC 0.26%
AUTOMATIC DATA PROCESSING 0.26%
ARCH CAPITAL GROUP LTD 0.26%
ROSS STORES INC 0.25%
MARVELL TECHNOLOGY INC 0.25%
LOEWS CORP 0.25%
PHILLIPS 66 0.25%
S&P GLOBAL INC 0.25%
QUEST DIAGNOSTICS INC 0.24%
NUCOR CORP 0.24%
VIVMARK RESIDENTIAL 0.24%
MORGAN STANLEY 0.24%
CUMMINS INC 0.23%
AMERIPRISE FINANCIAL INC 0.23%
BOOKING HOLDINGS INC 0.23%
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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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