UBS MSCI USA Select Factor Mix UCITS ETF (SWX:USFMD)

Assets	35.14M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	1.13%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.30%

Volume	n/a
Open	32.12
Previous Close	32.07
Day's Range	32.12 - 32.12
52-Week Low	32.03
52-Week High	41.10
Beta	n/a
Holdings	1842
Inception Date	Apr 27, 2017

About USFMD

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: US Large-Cap Blend Equity
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: USFMD

Performance

USFMD had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Top 10 Holdings

15.06% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.96%
Caterpillar Inc.	CAT	1.72%
Apple Inc.	AAPL	1.70%
NVIDIA Corporation	NVDA	1.61%
Merck & Co., Inc.	MRK	1.57%
Walmart Inc.	WMT	1.57%
Visa Inc.	V	1.44%
Lam Research Corporation	LRCX	1.23%
Eli Lilly and Company	LLY	1.15%
Cisco Systems, Inc.	CSCO	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	0.17263 CHF	Feb 12, 2026
Jul 28, 2025	0.19079 CHF	Jul 31, 2025
Feb 6, 2025	0.18857 CHF	Feb 12, 2025
Aug 7, 2024	0.17524 CHF	Aug 13, 2024
Feb 1, 2024	0.16981 CHF	Feb 7, 2024
Aug 8, 2023	0.17559 CHF	Aug 11, 2023