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USFMD ETF · UBS MSCI USA Select Factor Mix UCITS ETF
The USFMD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Select Factor Mix Index. The USFMD ETF provides physical exposure, so by buying it you actually own parts of all the 1,846 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti-Factor1M perf.-4.13%
Last price
CHF 30.34
1M perf.
-3.30%
1M flows
-€193K
AuM
€25M
E/R
0.25%
Rating
ESG Consensus®
USFMD
CHF 30.34
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
USFMD
$38.72
+1.29%
US Blended Cap
+1.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.30%  | +1.29%  | +14.22% | +58.99% | +56.45% | -4.17% | +1.33% | +1.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$38.72
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1846
Inception date
4/27/2017
Jurisdiction
Ireland
Distribution
Italy
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€155M
Decimalisation of shares
No
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-3.30%
E/R
0.25%
USXMEG
1M perf.
-2.94%
E/R
0.12%
MULV
1M perf.
-0.82%
E/R
0.5%
MFUS
1M perf.
-2.91%
E/R
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XMGA
1M perf.
-3.35%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +14.22% | +58.99% | +56.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.79%
Ireland
3.03%
Unavailable
1.01%
Other
2.17%
Sectors
Information Technology
19.68%
Financials
14.32%
Health Care
13.53%
Industrials
13.44%
Consumer Staples
7.75%
Consumer Discretionary
6.68%
Communication Services
6.60%
Utilities
4.05%
Unavailable
5.81%
Other
8.13%
Diversification
Total weight of top 15 holdings out of 1846
Top 15 holdings
Data as of January 31, 2026
APPLE
NVIDIA
VISA INCORPORATION
CATERPILLAR
JOHNSON&JOHNSON
MICROSOFT-T
MERCK & CO INC
WALMART INC
Create a free account to view top holdings
CISCO-T
US5128073062
COMCAST
META PLATFORMS
PEPSICO U
BERKSHIRE HATHWAY
PFIZER
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USFMD ETF's sustainability, based on their methodology.
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.
USFMD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.02% of holdings have positive scoring
33.51% of holdings have negative scoring
13.16%
32.58%
21.28%
6.62%
20.49%
6.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Select Factor Mix Net Total Return Index - USD
Index ticker
M1CXUAA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
Frequently asked questions about USFMD
What does UBS MSCI USA Select Factor Mix UCITS ETF, USFMD, invest in?
USFMD is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does USFMD replicate?
USFMD 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 USFMD?
USFMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was USFMD launched?
USFMD was introduced to the market on April 27, 2017. It trades on Italy, among other exchanges
Who is the ETF issuer of USFMD?
UBS MSCI USA Select Factor Mix UCITS ETF, USFMD, is provided by UBS. Learn more about UBS here.
Does USFMD have multiple share classes?
Yes, USFMD 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 USFMD?
USFMD oversees €25M in assets as of March 16, 2026.
How has USFMD performed lately?
Based on data from March 16, 2026, USFMD returned -3.30% over the past month, 1.29% over the last three months and 1.33% year-to-date.
What are the latest inflows or outflows for USFMD?
As of March 16, 2026, USFMD recorded net flows of -€194K over the last month and -€4.8M year-to-date.
Does USFMD distribute dividends?
USFMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of USFMD?
As of January 31, 2026, USFMD has significant geographic allocations in USA and Ireland.
In which sector or theme does USFMD invest in?
As of January 31, 2026, USFMD focuses largely on Information Technology, Financials and Health Care.
How many securities does USFMD hold and how diversified is it?
As of January 31, 2026, USFMD holds 1846 positions in its portfolio, with 18.04% of assets concentrated in its top 15 holdings.
What are the main positions in USFMD?
As of January 31, 2026, USFMD top three holdings include APPLE, NVIDIA and VISA INCORPORATION.
What is the base currency of USFMD?
The base currency of USFMD is USD.
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