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›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 1,820 underlying holdings. The dividend policy is capitalization.

$49.51

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+15.61%

YTD Flows

Annualized volatility

Fund AuM

€175M

Share class AuM

€112M

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

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

24.13%

Finance

19.64%

Healthcare

14.60%

Industrials

10.25%

Consumer Non-Cyclicals

8.13%

Energy

5.98%

Non-Energy Materials

3.83%

Utilities

3.41%

Consumer Services

2.78%

Unavailable

0.72%

Other

6.53%

Latest USFMA news

No content available for this fund

FAQ about USFMA

USFMA is a passively managed ETF that invests in the US Blended Cap segment.

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%.

USFMA was introduced to the market on October 16, 2018.

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 €112M in assets as of November 3, 2026.

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

As of September 30, 2026, USFMA has significant geographic allocations in USA and Ireland.

As of September 30, 2026, USFMA focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, USFMA holds 1820 positions in its portfolio, with 19.35% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USFMA top three holdings include ExxonMobil Holdings Corp., Johnson & Johnson and Apple, Inc..

The base currency of USFMA is USD.

Top 10 holdings

Data as of 09/30/26

ExxonMobil Holdings Corp.

2.19%

Johnson & Johnson

2.04%

Apple, Inc.

1.80%

Lam Research Corp.

1.59%

Visa, Inc.

1.46%

Merck & Co., Inc.

1.22%

Advanced Micro Devices, Inc.

1.14%

Berkshire Hathaway, Inc.

1.02%

Applied Materials, Inc.

1.01%

Microsoft Corp.

0.99%

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