Fund profile by ISIN IE00BDGV0308
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
Research UBS MSCI USA Select Factor Mix UCITS ETF USD dis by ISIN IE00BDGV0308: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +24.7%.
ISINIE00BDGV0308
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+24.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USFM.L | LSE | GBX | Ireland | €31K | 827 |
| USFMD.SW | SW | CHF | Ireland | €3K | 74 |
| USFMD.MI | ETFP | EUR | Ireland | €2K | 61 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 13.86% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 2.07% |
| Johnson & Johnson | JNJ | 1.89% |
| Apple Inc | AAPL | 1.65% |
| Visa Inc Class A | V | 1.47% |
| Lam Research Corp | LRCX | 1.44% |
| Walmart Inc | WMT | 1.33% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.04% |
| Merck & Co Inc | MRK | 1.02% |
| Caterpillar Inc | CAT | 0.99% |
| JPMorgan Chase & Co | JPM | 0.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.