Fund profile by ISIN IE00BDGV0415
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
Research UBS MSCI USA Select Factor Mix UCITS ETF USD acc by ISIN IE00BDGV0415: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +22.8%.
ISINIE00BDGV0415
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Select Factor Mix
Holdings1,825
1-year price performance+22.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USUE.DE | XETRADefault at German brokers | EUR | Ireland | €64K | 1,495 |
| USFMA.SW | SW | USD | Ireland | €16K | 374 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.12% of the fund, which holds 1,825 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 2.11% |
| Johnson & Johnson | JNJ | 1.94% |
| Apple Inc | AAPL | 1.67% |
| Visa Inc Class A | V | 1.51% |
| Lam Research Corp | LRCX | 1.45% |
| Walmart Inc | WMT | 1.24% |
| Merck & Co Inc | MRK | 1.15% |
| Micron Technology Inc | MU | 1.08% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.01% |
| Microsoft Corp | MSFT | 0.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.