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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

31.62

-0.06 (-0.19%)

At close: Dec 28, 2023

Assets	7.79M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.21%

Volume	n/a
Open	31.62
Previous Close	31.68
Day's Range	31.62 - 31.62
52-Week Low	27.30
52-Week High	32.63
Beta	n/a
Holdings	1851
Inception Date	Sep 6, 2017

About USMUFE

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 SIX Swiss Exchange

Ticker Symbol USMUFE

Provider UBS

Index Tracked MSCI USA Select Factor Mix 100% Index - EUR - Benchmark TR Net Hedged

Performance

USMUFE had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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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