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USMUFS ETF · UBS MSCI USA Select Factor Mix UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.06%  | +3.37% | +17.96%  | +42.54%  | +31.12% | +7.46% | +7.46% | +6.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.37% | +17.96% | +42.54% | +31.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
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 €25M in assets as of April 30, 2026.
How has USMUFS performed lately?
Based on data from April 30, 2026, USMUFS returned 10.06% over the past month, 3.37% over the last three months and 6.03% year-to-date.
What are the latest inflows or outflows for USMUFS?
As of April 30, 2026, USMUFS recorded net flows of -€864K over the last month and -€1.2M 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 March 31, 2026, USMUFS has significant geographic allocations in USA and Ireland.
In which sector or theme does USMUFS invest in?
As of March 31, 2026, USMUFS focuses largely on Information Technology, Health Care and Industrials.
How many securities does USMUFS hold and how diversified is it?
As of March 31, 2026, USMUFS holds 1821 positions in its portfolio, with 19.91% of assets concentrated in its top 15 holdings.
What are the main positions in USMUFS?
As of March 31, 2026, USMUFS top three holdings include JOHNSON&JOHNSON, APPLE and CATERPILLAR.
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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