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›ETF Issuers›UBS›USMUFE

USMUFE

UBS MSCI USA Select Factor Mix UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

The USMUFE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Select Factor Mix Index. The USMUFE ETF provides physical exposure, so by buying it you actually own parts of all the 1,820 underlying holdings. The dividend policy is capitalization.

€32.36

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+15.25%

YTD Flows

Annualized volatility

Fund AuM

€178M

Share class AuM

€8.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDGV0746

TER

0.28%

Inception date

9/6/2017

Issuer

UBS

Benchmark

MSCI USA Select Factor Mix Index

Replication method

Dividend policy

Capitalization

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USMUFS UBS MSCI USA Select Factor Mix UCITS ETF	+0.88%
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MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	+1.27%
FLCV Federated Hermes MDT Large Cap Value ETF	+0.43%
CLU.C iShares US Fundamental Index ETF	-0.09%
PXS CI Invesco RAFI U.S. Index ETF II	-
PXU.F CI Invesco RAFI U.S. Index ETF	-
IWD iShares Russell 1000 Value ETF	+0.69%
IUSV iShares Core S&P U.S. Value ETF	+0.84%
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JAVA JPMorgan Active Value ETF	+0.65%

API

PerformanceDec 31, 2025 - Oct 29, 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 USMUFE news

No content available for this fund

FAQ about USMUFE

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

USMUFE tracks the MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR, through a optimized sampling replication method.

USMUFE carries a total expense ratio (TER) of 0.28%.

USMUFE was introduced to the market on September 6, 2017.

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

Yes, USMUFE 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 .

USMUFE oversees €8.6M in assets as of October 29, 2026.

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

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

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

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

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

The base currency of USMUFE is EUR.

USMUFE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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