UBS ETF MSCI USA Sel Fac Mix USD A dis GBP (LSE:USFM) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis (GBP) USFM

Closing Price
GBX2,203.25

1 Day Change
14.60|0.66%

As of 29/11/2021

Last Close2,203.25
52-Wk Range1,660.50 - 2,204.50
Yield %-
ISINIE00BDGV0308
Volume7
Discount %-0.28

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---1.4225.5610.7621.36
Category---1.4323.4214.1021.08
Benchmark--1.1326.3517.2322.84
  • Fund: UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 29/11/2021
FundCatBmark
YTD24.4326.2427.46
3 Years Annualised16.6817.3820.18
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BDGV0308
NAV 29/11/2021GBX 2,209.43
Day Change0.66%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 24/11/2021233.41 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/04/2017

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Select Factor Mix NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Select Factor Mix Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.00
Berkshire Hathaway Inc Class B Financial Services1.60
JPMorgan Chase & Co Financial Services1.55
Tesla Inc Consumer Cyclical1.47
UnitedHealth Group Inc Healthcare1.38
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top Stock Regions
Region%
United States98.12
Europe - ex Euro0.65
United Kingdom0.50
Asia - Developed0.30
Latin America0.15
Top Stock Sectors
Stock Sectors%
Financial Services20.73
Technology19.19
Healthcare14.01
Industrials13.02
Consumer Defensive8.79
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