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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
          | 
          USFMD
Fund--0.125.810.912.4
+/-Cat-1.32.4-3.22.2
+/-B’mrk--1.2-0.6-6.32.2
 
Key Stats
Closing Price
06/05/2021
 USD 27.45
Day Change 0.16%
Morningstar Category™ US Large-Cap Blend Equity
Volume 425
Exchange SWISS EXCHANGE
ISIN IE00BDGV0308
Fund Size (Mil)
05/05/2021
 USD 228.82
Share Class Size (Mil)
05/05/2021
 USD 54.82
Ongoing Charge
08/04/2021
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | USFMD
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market.
Returns
Trailing Returns (GBP)06/05/2021
YTD11.05
3 Years Annualised15.93
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.13
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
27/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Select Factor Mix NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | USFMD29/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top 5 Regions%
United States98.31
Europe - ex Euro0.59
United Kingdom0.31
Latin America0.25
Asia - Developed0.21
Top 5 Sectors%
Technology21.95
Financial Services17.06
Healthcare13.60
Industrials11.71
Consumer Cyclical9.24
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.61
Microsoft CorpTechnologyTechnology1.76
Intel CorpTechnologyTechnology1.65
NVIDIA CorpTechnologyTechnology1.26
Cisco Systems IncTechnologyTechnology1.24
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | USFMD

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