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

196.97 mln USD

Fund NAV | 04/06/2026

1.89 mln GBP

Share Class NAV | 29/10/2021

Yes

UCITS

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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 03/06/2026

Download structure in Excel

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%