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USMUFS ETF · UBS MSCI USA Select Factor Mix UCITS ETF
The USMUFS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Select Factor Mix Index. The USMUFS 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
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti-Factor1M perf.-4.94%
Last price
CHF 25.12
1M perf.
-4.58%
1M flows
N/A
AuM
€24M
E/R
0.28%
Rating
ESG Consensus®
USMUFS
CHF 25.12
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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USMUFS
CHF 25.11
-1.23%
US Blended Cap
+0.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.58%  | -1.23%  | +11.50%  | +39.32% | +27.40% | -5.22% | -0.44% | -0.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 25.11
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1846
Inception date
9/6/2017
Jurisdiction
Ireland
Distribution
Austria
Chile (Qualified Investor)
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
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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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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.23% | +11.50% | +39.32% | +27.40% |
| 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
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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.
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 USMUFS 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.
USMUFS’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 100% hedged to CHF (Net Return) Index - CHF
Index ticker
M9CXUSFC 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
447
Total AuM
€159.94B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.35B |
AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
Frequently asked questions about USMUFS
What does UBS MSCI USA Select Factor Mix UCITS ETF, USMUFS, invest in?
USMUFS is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does USMUFS replicate?
USMUFS tracks the MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USMUFS?
USMUFS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was USMUFS launched?
USMUFS was introduced to the market on September 6, 2017. It trades on Austria, among other exchanges
Who is the ETF issuer of USMUFS?
UBS MSCI USA Select Factor Mix UCITS ETF, USMUFS, is provided by UBS. Learn more about UBS here.
Does USMUFS have multiple share classes?
Yes, USMUFS 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 USMUFS?
USMUFS oversees €24M in assets as of March 13, 2026.
How has USMUFS performed lately?
Based on data from March 13, 2026, USMUFS returned -4.58% over the past month, -1.23% over the last three months and -0.44% year-to-date.
What are the latest inflows or outflows for USMUFS?
As of March 13, 2026, USMUFS recorded net flows of -€335K year-to-date.
Does USMUFS distribute dividends?
USMUFS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USMUFS?
As of January 31, 2026, USMUFS has significant geographic allocations in USA and Ireland.
In which sector or theme does USMUFS invest in?
As of January 31, 2026, USMUFS focuses largely on Information Technology, Financials and Health Care.
How many securities does USMUFS hold and how diversified is it?
As of January 31, 2026, USMUFS holds 1846 positions in its portfolio, with 18.04% of assets concentrated in its top 15 holdings.
What are the main positions in USMUFS?
As of January 31, 2026, USMUFS top three holdings include APPLE, NVIDIA and VISA INCORPORATION.
What is the base currency of USMUFS?
The base currency of USMUFS is CHF.
Is USMUFS currency-hedged?
USMUFS 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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