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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis (GBP)
          | 
          USFM
Fund--1.425.610.819.6
+/-Cat-0.02.1-3.30.6
+/-B’mrk--2.6-0.8-6.5-0.4
 
Key Stats
Closing Price
21/09/2021
 GBX 2053.50
Day Change 0.15%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BDGV0308
Fund Size (Mil)
21/09/2021
 USD 230.89
Share Class Size (Mil)
21/09/2021
 USD 53.43
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 (GBP) | USFM
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.
Returns
Trailing Returns (GBP)21/09/2021
YTD15.98
3 Years Annualised12.43
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 (GBP) | USFM16/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top 5 Regions%
United States98.04
Europe - ex Euro0.69
United Kingdom0.51
Asia - Developed0.27
Latin America0.19
Top 5 Sectors%
Financial Services20.49
Technology18.98
Healthcare14.80
Industrials12.56
Consumer Defensive8.90
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.90
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services1.60
Intel CorpTechnologyTechnology1.54
JPMorgan Chase & CoFinancial ServicesFinancial Services1.52
UnitedHealth Group IncHealthcareHealthcare1.34
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis (GBP) | USFM

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