UBS
USFMA.SW
IE00BDGV0415
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
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About this ETF

The UBS MSCI USA Select Factor Mix UCITS ETF USD acc seeks to track the MSCI USA Select Factor Mix index. The MSCI USA Select Factor Mix index tracks large-, mid- and small-cap stocks across the US equity markets. The constituents are weighted according to specific factors such as value, quality, momentum, volatility, size and yield.

TER
0.25%

Total Expense Ratio per year

Fund Size
€112.42M

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
20.91
Weighted Fwd P/E
16.03
💰 Revenue Estimates
Current Year CY
+17.57% ⌀ 20 Analysts Coverage
Next Year NY
+23.37% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.83% ⌀ 21 Analysts Coverage
Next Year NY
+31.11% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
10/16/2018 (7 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
12.1% p.a.
Max Drawdown (5Y)
-21.9%
Sharpe Ratio (5Y)
0.64
Beta Factor
0.82
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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