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UBS MSCI USA Select Factor Mix UCITS ETF USD dis (USFM.L)
About this ETF
This fund's primary goal is to closely mirror the price movements and overall returns of the MSCI USA Select Factor Mix Index, net of all associated fees. Investors should note that the fund's trading price on the stock exchange may not always precisely match its net asset value (NAV). Its portfolio is predominantly comprised of US-based equities that are constituents of the MSCI USA Select Factor Mix Index. The management approach for this fund is entirely passive.
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 1.95% |
| LAM RESEARCH CORP LRCX | 1.76% |
| APPLE INC AAPL | 1.72% |
| VISA INC-CLASS A SHARES V | 1.42% |
| WALMART INC WMT | 1.37% |
| CATERPILLAR INC CAT | 1.17% |
| MICRON TECHNOLOGY INC MU | 1.16% |
| ADVANCED MICRO DEVICES AMD | 1.07% |
| APPLIED MATERIALS INC AMAT | 1.03% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 1.03% |
Sector mix
Price chart
Returns
| 1 month | +2.22% |
| 3 months | +10.67% |
| 6 months | +11.23% |
| Year to date | +13.78% |
| 1 year | +22.31% |
| 3 years (ann.) | +15.49% |
| 5 years (ann.) | +9.81% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.74% |
| Sharpe (1y) | 2.12 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 3.12 |
| Max drawdown (1y) | -5.47% |
| Max drawdown (5y) | -17.88% |
| Max drawdown (full) | -27.52% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 16.4333 |
| 2025-07-28 | 2025-07-31 | GBp 17.7434 |
| 2025-02-06 | 2025-02-12 | GBp 16.7891 |
| 2024-08-07 | 2024-08-13 | GBp 15.9506 |
| 2024-02-01 | 2024-02-07 | GBp 15.5832 |
| 2023-08-08 | 2023-08-11 | GBp 15.7366 |
| 2023-02-01 | 2023-02-06 | GBp 16.0842 |
| 2022-08-01 | 2022-08-04 | GBp 14.2488 |
| 2022-02-01 | 2022-02-04 | GBp 11.8788 |
| 2021-08-02 | 2021-08-05 | GBp 11.4405 |
| 2021-02-01 | 2021-02-04 | GBp 11.1180 |
| 2020-08-03 | 2020-08-06 | GBp 12.2554 |
| 2020-02-03 | 2020-02-06 | GBp 11.6648 |
| 2019-07-31 | 2019-08-06 | GBp 11.4010 |
| 2019-01-31 | 2019-02-05 | GBp 9.8597 |
| 2018-07-31 | 2018-08-03 | GBp 9.9028 |
| 2018-01-31 | 2018-02-05 | GBp 8.2487 |
| 2017-07-31 | 2017-08-03 | GBp 3.9898 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 54.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 52.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 52.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 52.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 52.1% |
