New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›UBS›USFMA

USFMA

UBS MSCI USA Select Factor Mix UCITS ETF

Acc

USD

Passive ETF Equity

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 1,813 underlying holdings. The dividend policy is capitalization.

$48.87

-$0.07 (-0.14%) yesterday

7:00 AM 07/15/26 Closed

1D price range

$48.87$48.87

52W price range

$39.51$49.62

YTD Perf.

+14.12%

YTD Flows

Annualized volatility

Fund AuM

€170M

Share class AuM

€108M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDGV0415

TER

0.25%

Inception date

10/16/2018

Issuer

UBS

Benchmark

MSCI USA Select Factor Mix Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
USFMD UBS MSCI USA Select Factor Mix UCITS ETF	+0.14%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	-0.28%
USXMEG UBS MSCI USA ex Mega Cap UCITS ETF	-0.28%
VLU State Street SPDR S&P 1500 Value Tilt ETF	+1.05%
PRF Invesco RAFI US 1000 ETF	+1.06%
PXU.F Invesco RAFI U.S. Index ETF	+1.06%
PXS Invesco RAFI U.S. Index ETF II	+0.22%
XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF	+0.09%
CVLU.B CI U.S. Enhanced Value Index ETF	+0.55%
FNDB Schwab Fundamental U.S. Broad Market ETF	+1.14%
XMAG Defiance Large Cap ex-Mag 7 ETF	-0.32%
CLU iShares US Fundamental Index ETF	+0.87%
IUSV iShares Core S&P U.S. Value ETF	+0.69%
USEW Cambria US EW ETF	+0.42%
JHML John Hancock Multifactor Large Cap ETF	+0.86%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

25.44%

Finance

17.56%

Healthcare

13.67%

Industrials

13.29%

Consumer Non-Cyclicals

8.71%

Non-Energy Materials

4.64%

Utilities

3.68%

Consumer Cyclicals

3.36%

Energy

2.97%

Unavailable

0.85%

Other

5.82%

Latest USFMA news

No content available for this fund

FAQ about USFMA

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

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

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

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

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

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 .

USFMA oversees €108M in assets as of July 15, 2026.

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

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

As of May 31, 2026, USFMA focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, USFMA holds 1813 positions in its portfolio, with 21.88% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USFMA top three holdings include Apple, Inc., Caterpillar, Inc. and Micron Technology, Inc..

The base currency of USFMA is USD.

Top 10 holdings

Data as of 05/31/26

Apple, Inc.

1.91%

Caterpillar, Inc.

1.89%

Micron Technology, Inc.

1.78%

NVIDIA Corp.

1.74%

Johnson & Johnson

1.69%

Lam Research Corp.

1.59%

Cisco Systems, Inc.

1.51%

Merck & Co., Inc.

1.43%

Visa, Inc.

1.42%

Walmart, Inc.

1.36%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

UBS MSCI USA Select Factor Mix UCITS ETF

FAQ about USFMA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US