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›ETF Providers›UBS›USMUFE

USMUFE

IE00BDGV0746

Passive ETF Equity

USMUFE ETF · UBS MSCI USA Select Factor Mix UCITS ETF

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

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 1,846 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Last update 3/17/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofMulti-Factor1M perf.-3.51%

Last price

€28.33

+0.57%

1M perf.

-3.21%

1M flows

N/A

AuM

€7.8M

E/R

0.28%

Rating

ESG Consensus®

USMUFE

€28.33

+0.57%

Performance & flows

Segment for quartile rank

December 17, 2025 → March 17, 2026

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USMUFE

€28.41

+1.74%

US Blended Cap

+2.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.21%	+1.74%	+11.92%	+51.85%	+40.01%	-4.04%	+1.17%	+1.17%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BDGV0746

AuM

€7.8M

E/R

0.28%

Replication rating

ESG Consensus®

More details

NAV

3/17/2026

€28.41

1D NAV change

+0.34%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1846

Inception date

9/6/2017

Jurisdiction

Ireland

Distribution

United Kingdom

Germany

France

Finland

Denmark

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI USA Select Factor Mix Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€156M

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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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

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Enterprise

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USFMA

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1M perf.

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E/R

0.25%

USXMEG

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1M perf.

-2.52%

E/R

0.12%

MULV

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1M perf.

-0.24%

E/R

0.5%

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

1M perf.

-2.71%

E/R

0.3%

XMGA

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1M perf.

-2.73%

E/R

0.15%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.74%	+11.92%	+51.85%	+40.01%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

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Exposure

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

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CISCO-T

US5128073062

COMCAST

META PLATFORMS

PEPSICO U

BERKSHIRE HATHWAY

PFIZER

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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.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USMUFE 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.

USMUFE’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

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.

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Replication

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 100% hedged to EUR (Net Return) Index - EUR

Index ticker

M9CXUSFE 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.

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Issuer

UBS

UBS ID Card

Number of funds

448

Total AuM

€160.62B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2377%

View all UBS funds

Top 5 funds by UBS

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AUUSI	UBS Gold ETF	€5.99B
EMMUSC	UBS Core MSCI EM UCITS ETF	€5.64B
EMUAA	UBS Core MSCI EMU UCITS ETF	€3.86B
JPNA	UBS Core MSCI Japan UCITS ETF	€3.75B

Frequently asked questions about USMUFE

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

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

Which benchmark or index does USMUFE replicate?

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

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

USMUFE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was USMUFE launched?

USMUFE was introduced to the market on September 6, 2017. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of USMUFE?

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

Does USMUFE have multiple share classes?

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 .

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

USMUFE oversees €7.8M in assets as of March 17, 2026.

How has USMUFE performed lately?

Based on data from March 17, 2026, USMUFE returned -3.21% over the past month, 1.74% over the last three months and 1.17% year-to-date.

Does USMUFE distribute dividends?

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

What are the main country or region exposures of USMUFE?

As of January 31, 2026, USMUFE has significant geographic allocations in USA and Ireland.

In which sector or theme does USMUFE invest in?

As of January 31, 2026, USMUFE focuses largely on Information Technology, Financials and Health Care.

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

As of January 31, 2026, USMUFE holds 1846 positions in its portfolio, with 18.04% of assets concentrated in its top 15 holdings.

What are the main positions in USMUFE?

As of January 31, 2026, USMUFE top three holdings include APPLE, NVIDIA and VISA INCORPORATION.

What is the base currency of USMUFE?

The base currency of USMUFE is EUR.

Is USMUFE currency-hedged?

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

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.

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Don’t Miss a Move in the ETF Market

USMUFE 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

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about USMUFE

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

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

Which benchmark or index does USMUFE replicate?

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

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

USMUFE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was USMUFE launched?

USMUFE was introduced to the market on September 6, 2017. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of USMUFE?

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

Does USMUFE have multiple share classes?

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 here.

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

USMUFE oversees €7.8M in assets as of March 17, 2026.

How has USMUFE performed lately?

Based on data from March 17, 2026, USMUFE returned -3.21% over the past month, 1.74% over the last three months and 1.17% year-to-date.

Does USMUFE distribute dividends?

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

What are the main country or region exposures of USMUFE?

As of January 31, 2026, USMUFE has significant geographic allocations in USA and Ireland.

In which sector or theme does USMUFE invest in?

As of January 31, 2026, USMUFE focuses largely on Information Technology, Financials and Health Care.

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

As of January 31, 2026, USMUFE holds 1846 positions in its portfolio, with 18.04% of assets concentrated in its top 15 holdings.

What are the main positions in USMUFE?

As of January 31, 2026, USMUFE top three holdings include APPLE, NVIDIA and VISA INCORPORATION.

What is the base currency of USMUFE?

The base currency of USMUFE is EUR.

Is USMUFE currency-hedged?

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

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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 .