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›ETF Providers›UBS›USFMA

ETF screener

USFMA

IE00BDGV0415

Passive ETF Equity

USFMA ETF · UBS MSCI USA Select Factor Mix UCITS ETF

Name: UBS MSCI USA Select Factor Mix UCITS ETF
Brand: UBS

The USFMA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Select Factor Mix Index. The USFMA ETF provides physical exposure, so by buying it you actually own parts of all the 1,821 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update 4/30/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofMulti-Factor1M perf.+6.86%

Last price

$45.75

1M perf.

+10.61%

1M flows

+€645K

AuM

€104M

E/R

0.25%

Rating

ESG Consensus®

USFMA

$45.75

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

USFMA

$46.24

+4.90%

US Blended Cap

+3.82%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.61%	+4.90%	+23.98%	+64.30%	+59.88%	+8.09%	+8.09%	+7.99%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BDGV0415

AuM

€104M

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

$46.24

1D NAV change

+1.55%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1821

Inception date

10/16/2018

Jurisdiction

Ireland

Distribution

Luxembourg

Germany

Ireland

Italy

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI USA Select Factor Mix Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€163M

Decimalisation of shares

Investment strategy

The UBS MSCI USA Select Factor Mix UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Select Factor Mix (Net Return) and allow intraday trading.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

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E/R

0.5%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.90%	+23.98%	+64.30%	+59.88%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

93.86%

Ireland

2.90%

Unavailable

0.96%

Other

2.28%

Sectors

Information Technology

18.44%

Health Care

14.63%

Industrials

14.17%

Financials

12.67%

Consumer Staples

8.25%

Consumer Discretionary

6.53%

Communication Services

6.13%

Utilities

4.20%

Unavailable

5.78%

Other

9.18%

Diversification

Total weight of top 15 holdings out of 1821

Top 15 holdings

Data as of March 31, 2026

JOHNSON&JOHNSON

APPLE

CATERPILLAR

WALMART INC

MERCK & CO INC

NVIDIA

VISA INCORPORATION

US5128073062

Create a free account to view top holdings

LILLY

CISCO-T

PFIZER

PEPSICO U

BERKSHIRE HATHWAY

COMCAST

ALPHABET INC-CL

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USFMA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

USFMA’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.34% of holdings have positive scoring

34.16% of holdings have negative scoring

12.32%

32.54%

21.48%

6.69%

21.31%

6.16%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

USFMA

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.16B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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EMUAA	UBS Core MSCI EMU UCITS ETF	€4.03B
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Frequently asked questions about USFMA

What does UBS MSCI USA Select Factor Mix UCITS ETF, USFMA, invest in?

USFMA is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

Which benchmark or index does USFMA replicate?

USFMA tracks the MSCI USA Select Factor Mix Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of USFMA?

USFMA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was USFMA launched?

USFMA was introduced to the market on October 16, 2018. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of USFMA?

UBS MSCI USA Select Factor Mix UCITS ETF, USFMA, is provided by UBS. Learn more about UBS here.

Does USFMA have multiple share classes?

Yes, USFMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of USFMA?

USFMA oversees €104M in assets as of April 30, 2026.

How has USFMA performed lately?

Based on data from April 30, 2026, USFMA returned 10.61% over the past month, 4.90% over the last three months and 7.99% year-to-date.

What are the latest inflows or outflows for USFMA?

As of April 30, 2026, USFMA recorded net flows of +€642K over the last month and +€3.7M year-to-date.

Does USFMA distribute dividends?

USFMA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of USFMA?

As of March 31, 2026, USFMA has significant geographic allocations in USA and Ireland.

In which sector or theme does USFMA invest in?

As of March 31, 2026, USFMA focuses largely on Information Technology, Health Care and Industrials.

How many securities does USFMA hold and how diversified is it?

As of March 31, 2026, USFMA holds 1821 positions in its portfolio, with 19.91% of assets concentrated in its top 15 holdings.

What are the main positions in USFMA?

As of March 31, 2026, USFMA top three holdings include JOHNSON&JOHNSON, APPLE and CATERPILLAR.

What is the base currency of USFMA?

The base currency of USFMA is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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USFMA ETF · UBS MSCI USA Select Factor Mix UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about USFMA

What does UBS MSCI USA Select Factor Mix UCITS ETF, USFMA, invest in?

USFMA is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

Which benchmark or index does USFMA replicate?

USFMA tracks the MSCI USA Select Factor Mix Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of USFMA?

USFMA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was USFMA launched?

USFMA was introduced to the market on October 16, 2018. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of USFMA?

UBS MSCI USA Select Factor Mix UCITS ETF, USFMA, is provided by UBS. Learn more about UBS here.

Does USFMA have multiple share classes?

Yes, USFMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of USFMA?

USFMA oversees €104M in assets as of April 30, 2026.

How has USFMA performed lately?

Based on data from April 30, 2026, USFMA returned 10.61% over the past month, 4.90% over the last three months and 7.99% year-to-date.

What are the latest inflows or outflows for USFMA?

As of April 30, 2026, USFMA recorded net flows of +€642K over the last month and +€3.7M year-to-date.

Does USFMA distribute dividends?

USFMA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of USFMA?

As of March 31, 2026, USFMA has significant geographic allocations in USA and Ireland.

In which sector or theme does USFMA invest in?

As of March 31, 2026, USFMA focuses largely on Information Technology, Health Care and Industrials.

How many securities does USFMA hold and how diversified is it?

As of March 31, 2026, USFMA holds 1821 positions in its portfolio, with 19.91% of assets concentrated in its top 15 holdings.

What are the main positions in USFMA?

As of March 31, 2026, USFMA top three holdings include JOHNSON&JOHNSON, APPLE and CATERPILLAR.

What is the base currency of USFMA?

The base currency of USFMA is USD.

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Yes, USFMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .