UBS MSCI USA Select Factor Mix UCITS ETF (SWX:USMUFS)
Switzerland · Delayed Price · Currency is CHF | Assets | 22.45M |
| Expense Ratio | 28.00% |
| PE Ratio | 21.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.26% |
| Volume | n/a |
| Open | 26.33 |
| Previous Close | 26.44 |
| Day's Range | 26.33 - 26.33 |
| 52-Week Low | 22.41 |
| 52-Week High | 26.69 |
| Beta | n/a |
| Holdings | 1842 |
| Inception Date | Sep 6, 2017 |
About USMUFS
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.
Performance
USMUFS had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
15.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 1.87% |
| NVIDIA Corporation | NVDA | 1.79% |
| Johnson & Johnson | JNJ | 1.78% |
| Apple Inc. | AAPL | 1.73% |
| Walmart Inc. | WMT | 1.59% |
| Visa Inc. | V | 1.40% |
| Merck & Co., Inc. | MRK | 1.40% |
| Lam Research Corporation | LRCX | 1.40% |
| Cisco Systems, Inc. | CSCO | 1.16% |
| UnitedHealth Group Incorporated | UNH | 1.08% |