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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
27.69 CHF
NAV per Share | 02/06/2026
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
195.96 mln USD
Fund NAV | 02/06/2026
22.46 mln CHF
Share Class NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
EXXON MOBIL CORP 2.01%
APPLE INC 1.71%
JOHNSON & JOHNSON 1.67%
LAM RESEARCH CORP 1.66%
WALMART INC 1.37%
VISA INC-CLASS A SHARES 1.29%
MICRON TECHNOLOGY INC 1.24%
CATERPILLAR INC 1.13%
ADVANCED MICRO DEVICES 1.02%
CISCO SYSTEMS INC 0.98%
BERKSHIRE HATHAWAY INC-CL B 0.97%
BROADCOM INC 0.95%
MERCK & CO. INC. 0.92%
PROCTER & GAMBLE CO/THE 0.89%
COMCAST CORP-CLASS A 0.89%
APPLIED MATERIALS INC 0.86%
MICROSOFT CORP 0.86%
ELI LILLY & CO 0.85%
ALPHABET INC-CL A 0.84%
JPMORGAN CHASE & CO 0.83%
NVIDIA CORP 0.82%
META PLATFORMS INC-CLASS A 0.8%
INTEL CORP 0.79%
UNITEDHEALTH GROUP INC 0.75%
PEPSICO INC 0.74%
PFIZER INC 0.73%
KLA CORP 0.69%
ALPHABET INC-CL C 0.67%
CONOCOPHILLIPS 0.64%
SANDISK CORP 0.63%
PROGRESSIVE CORP 0.61%
LINDE PLC 0.58%
GE VERNOVA INC 0.57%
MASTERCARD INC - A 0.57%
CHUBB LTD 0.55%
BANK OF AMERICA CORP 0.52%
COSTCO WHOLESALE CORP 0.5%
CITIGROUP INC 0.5%
ACCENTURE PLC-CL A 0.48%
LOCKHEED MARTIN CORP 0.48%
COCA-COLA CO/THE 0.47%
BRISTOL-MYERS SQUIBB CO 0.46%
SEAGATE TECHNOLOGY HOLDINGS 0.46%
TJX COMPANIES INC 0.45%
TEXAS INSTRUMENTS INC 0.45%
ELEVANCE HEALTH INC 0.44%
WESTERN DIGITAL CORP 0.44%
ADOBE INC 0.44%
THE CIGNA GROUP 0.43%
AMPHENOL CORP-CL A 0.41%
QUALCOMM INC 0.41%
TRAVELERS COS INC/THE 0.41%
GILEAD SCIENCES INC 0.4%
UNION PACIFIC CORP 0.4%
SCHWAB (CHARLES) CORP 0.4%
NETFLIX INC 0.39%
WALT DISNEY CO/THE 0.37%
CENCORA INC 0.36%
ALTRIA GROUP INC 0.36%
GOLDMAN SACHS GROUP INC 0.36%
NORFOLK SOUTHERN CORP 0.35%
WELLS FARGO & CO 0.35%
NEWMONT CORP 0.34%
ABBOTT LABORATORIES 0.34%
AMERICAN INTERNATIONAL GROUP 0.34%
CSX CORP 0.34%
CORNING INC 0.33%
3M CO 0.32%
CUMMINS INC 0.31%
VERIZON COMMUNICATIONS INC 0.3%
AFLAC INC 0.3%
UNITED PARCEL SERVICE-CL B 0.29%
BLACKROCK INC 0.29%
JOHNSON CONTROLS INTERNATION 0.29%
AT&T INC 0.29%
GENERAL DYNAMICS CORP 0.29%
HARTFORD INSURANCE GROUP INC 0.28%
CME GROUP INC 0.28%
PALANTIR TECHNOLOGIES INC-A 0.28%
TARGET CORP 0.28%
ILLINOIS TOOL WORKS 0.27%
MEDTRONIC PLC 0.27%
MORGAN STANLEY 0.26%
FORTINET INC 0.25%
S&P GLOBAL INC 0.25%
WELLTOWER INC 0.25%
MARSH & MCLENNAN COS 0.25%
PAYPAL HOLDINGS INC 0.25%
DR HORTON INC 0.25%
HILTON WORLDWIDE HOLDINGS IN 0.24%
CHEVRON CORP 0.24%
BECTON DICKINSON AND CO 0.23%
LOEWS CORP 0.23%
BANK OF NEW YORK MELLON CORP 0.23%
HOWMET AEROSPACE INC 0.23%
L3HARRIS TECHNOLOGIES INC 0.23%
ARCH CAPITAL GROUP LTD 0.23%
ATMOS ENERGY CORP 0.23%
ROSS STORES 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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