UBS MSCI USA Select Factor Mix UCITS ETF (ETR:USUE)

Germany · Delayed Price · Currency is EUR

43.03

+0.14 (0.31%)

Sep 23, 2026, 5:35 PM CET

Assets	109.41M
Expense Ratio	0.26%
PE Ratio	21.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.02%

Volume	17
Open	43.03
Previous Close	42.89
Day's Range	43.00 - 43.03
52-Week Low	35.38
52-Week High	43.88
Beta	0.52
Holdings	1851
Inception Date	Oct 16, 2018

About USUE

UBS MSCI USA Select Factor Mix UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value, momentum, low-volatile, and dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the MSCI USA Select Factor Mix Index, by investing in the stocks of companies as per their weightings in the index. UBS MSCI USA Select Factor Mix UCITS ETF was formed on April 27, 2017 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol USUE

Provider UBS

Index Tracked MSCI USA Select Factor Mix

Performance

USUE had a total return of 22.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Top 10 Holdings

14.00% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	2.19%
Johnson & Johnson	JNJ	2.06%
Apple Inc.	AAPL	1.80%
Visa Inc.	V	1.51%
Lam Research Corporation	LRCX	1.30%
Merck & Co., Inc.	MRK	1.22%
Berkshire Hathaway Inc.	BRK.B	1.07%
Cisco Systems, Inc.	CSCO	0.97%
Advanced Micro Devices, Inc.	AMD	0.95%
Microsoft Corporation	MSFT	0.95%

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