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

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

48.74

-0.25 (-0.51%)

Last updated: Sep 18, 2026, 2:20 PM CET

Assets	125.94M
Expense Ratio	n/a
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	+17.38%

Volume	160
Open	48.74
Previous Close	48.99
Day's Range	48.74 - 48.74
52-Week Low	41.53
52-Week High	50.40
Beta	0.82
Holdings	1851
Inception Date	Oct 16, 2018

About USFMA

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 USFMA

Performance

USFMA had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

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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