UBS
USMUFS.SW
IE00BDGV0C91
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
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About this ETF

Der UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc bildet den MSCI USA Select Factor Mix (CHF Hedged) Index nach. Der MSCI USA Select Factor Mix (CHF Hedged) Index bietet Zugang zu großen, mittelgroßen und kleinen US-amerikanischen Unternehmen. Die Unternehmen werden nach Faktoren wie Value, Qualität, Momentum, Volatilität, Größe und Dividendenrendite gewichtet. Währungsgesichert in Schweizer Franken (CHF).

TER
0.28%

Total Expense Ratio per year

Fund Size
€24.76M

Assets under management

Holdings
1,983

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.88
Weighted Fwd P/E
16.03
💰 Revenue Estimates
Current Year CY
+17.63% ⌀ 20 Analysts Coverage
Next Year NY
+23.46% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.67% ⌀ 21 Analysts Coverage
Next Year NY
+31.52% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
09/06/2017 (9 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.8% p.a.
Max Drawdown (5Y)
-23.6%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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