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›ETF Issuers›UBS›USFMD

USFMD

UBS MSCI USA Select Factor Mix UCITS ETF

Dist

USD

Passive ETF Equity

The USFMD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Select Factor Mix Index. The USFMD ETF provides physical exposure, so by buying it you actually own parts of all the 1,813 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 35.41

+CHF 0.14 (+0.41%) yesterday

7:00 AM 07/16/26 Closed

1D price range

CHF 35.41CHF 35.41

52W price range

CHF 35.45CHF 44.28

YTD Perf.

+14.45%

YTD Flows

Annualized volatility

Fund AuM

€170M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDGV0308

TER

0.25%

Inception date

4/27/2017

Issuer

UBS

Benchmark

MSCI USA Select Factor Mix Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 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 USFMD news

No content available for this fund

FAQ about USFMD

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

USFMD tracks the MSCI USA Select Factor Mix Net Total Return Index - USD, through a optimized sampling replication method.

USFMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

USFMD was introduced to the market on April 27, 2017. It trades on Luxembourg, among other exchanges

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

Yes, USFMD 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 .

USFMD oversees €28M in assets as of July 16, 2026.

USFMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.06%.

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

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

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

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

The base currency of USFMD is USD.

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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