USMUFH - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BDGV0852)

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ETF & Funds ceased circulation

(%)

IE00BDGV0852

USMUFH ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

06/09/2017

Inception Date

2 times per year

Dividend payments

CEOIES

CFI

USMUFH

Ticker

Closed

Status

Equity

Investment category

Broad Market

Sector

USA

Investor locations

MSCI USA Select Factor Mix 100% hedged to GBP (Net Return)

Benchmark

0.4 %

Total Cost Ratio

201.69 mln USD

Fund NAV | 27/08/2026

1.89 mln GBP

Share Class NAV | 29/10/2021

Yes

UCITS

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Latest data on 29/10/2021

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Price dynamics

USMUFH profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) 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 06.09.2017 with unique ISIN - IE00BDGV0852. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is USMUFH. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure USMUFH on 03/07/2026

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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%