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›ETF Issuers›UBS›USMUFS

USMUFS

UBS MSCI USA Select Factor Mix UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

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 1,813 underlying holdings. The dividend policy is capitalization.

CHF 28.50

+CHF 0.26 (+0.92%) 2 days ago

7:00 AM 07/15/26 Closed

1D price range

CHF 28.50CHF 28.50

52W price range

CHF 23.72CHF 28.56

YTD Perf.

+11.31%

YTD Flows

Annualized volatility

Fund AuM

€170M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDGV0C91

TER

0.28%

Inception date

9/6/2017

Issuer

UBS

Benchmark

MSCI USA Select Factor Mix Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
USFMA UBS MSCI USA Select Factor Mix UCITS ETF	+0.14%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	-0.28%
USXMEG UBS MSCI USA ex Mega Cap UCITS ETF	-0.28%
VLU State Street SPDR S&P 1500 Value Tilt ETF	+1.05%
PRF Invesco RAFI US 1000 ETF	+1.06%
PXU.F Invesco RAFI U.S. Index ETF	+1.06%
PXS Invesco RAFI U.S. Index ETF II	+0.22%
XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF	+0.09%
CVLU.B CI U.S. Enhanced Value Index ETF	+0.55%
FNDB Schwab Fundamental U.S. Broad Market ETF	+1.14%
XMAG Defiance Large Cap ex-Mag 7 ETF	-0.32%
CLU iShares US Fundamental Index ETF	+0.87%
IUSV iShares Core S&P U.S. Value ETF	+0.69%
USEW Cambria US EW ETF	+0.42%
JHML John Hancock Multifactor Large Cap ETF	+0.86%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

25.44%

Finance

17.56%

Healthcare

13.67%

Industrials

13.29%

Consumer Non-Cyclicals

8.71%

Non-Energy Materials

4.64%

Utilities

3.68%

Consumer Cyclicals

3.36%

Energy

2.97%

Unavailable

0.85%

Other

5.82%

Latest USMUFS news

No content available for this fund

FAQ about USMUFS

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

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

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

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

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

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 .

USMUFS oversees €25M in assets as of July 15, 2026.

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

As of May 31, 2026, USMUFS has significant geographic allocations in USA and Ireland.

As of May 31, 2026, USMUFS focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, USMUFS holds 1813 positions in its portfolio, with 21.88% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USMUFS top three holdings include Apple, Inc., Caterpillar, Inc. and Micron Technology, Inc..

The base currency of USMUFS is CHF.

USMUFS 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 05/31/26

Apple, Inc.

1.91%

Caterpillar, Inc.

1.89%

Micron Technology, Inc.

1.78%

NVIDIA Corp.

1.74%

Johnson & Johnson

1.69%

Lam Research Corp.

1.59%

Cisco Systems, Inc.

1.51%

Merck & Co., Inc.

1.43%

Visa, Inc.

1.42%

Walmart, Inc.

1.36%

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