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USFMD ETF · UBS MSCI USA Select Factor Mix UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.12%  | +14.48% | +25.10% | +67.62% | +67.87%  | +2.34% | +14.40% | +14.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.48% | +25.10% | +67.62% | +67.87% |
| 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 USFMD 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.
USFMD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.45B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €5B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.45B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.28B |
Frequently asked questions about USFMD
What does UBS MSCI USA Select Factor Mix UCITS ETF, USFMD, invest in?
USFMD is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does USFMD replicate?
USFMD tracks the MSCI USA Select Factor Mix Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USFMD?
USFMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was USFMD launched?
USFMD was introduced to the market on April 27, 2017. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of USFMD?
UBS MSCI USA Select Factor Mix UCITS ETF, USFMD, is provided by UBS. Learn more about UBS here.
Does USFMD have multiple share classes?
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 .
What is the current assets under management (AUM) of USFMD?
USFMD oversees €28M in assets as of June 22, 2026.
How has USFMD performed lately?
Based on data from June 22, 2026, USFMD returned 3.12% over the past month, 14.48% over the last three months and 14.28% year-to-date.
What are the latest inflows or outflows for USFMD?
As of June 22, 2026, USFMD recorded net flows of -€410K over the last month and -€4.7M year-to-date.
Does USFMD distribute dividends?
USFMD follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of USFMD?
As of May 31, 2026, USFMD has significant geographic allocations in USA and Ireland.
In which sector or theme does USFMD invest in?
As of May 31, 2026, USFMD focuses largely on Information Technology, Industrials and Health Care.
How many securities does USFMD hold and how diversified is it?
As of May 31, 2026, USFMD holds 1813 positions in its portfolio, with 21.88% of assets concentrated in its top 15 holdings.
What are the main positions in USFMD?
As of May 31, 2026, USFMD top three holdings include APPLE, CATERPILLAR and MICRON TECHNOLOGY.
What is the base currency of USFMD?
The base currency of USFMD is USD.
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