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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis (GBP)
          | 
          USFM
Fund-1.425.610.826.1-3.3
+/-Cat0.02.1-3.3-0.23.2
+/-B’mrk-2.6-0.8-6.5-1.53.5
 
Key Stats
Closing Price
20/05/2022
 GBX 1997.25
Day Change -0.22%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BDGV0308
Fund Size (Mil)
19/05/2022
 USD 201.80
Share Class Size (Mil)
19/05/2022
 USD 36.89
Ongoing Charge
13/02/2022
  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)20/05/2022
YTD-10.05
3 Years Annualised11.11
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) | USFM17/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top 5 Regions%
United States98.38
Europe - ex Euro0.69
United Kingdom0.57
Asia - Developed0.15
Canada0.12
Top 5 Sectors%
Technology19.75
Financial Services18.44
Healthcare17.12
Industrials11.62
Consumer Defensive10.22
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.03
Microsoft CorpTechnologyTechnology1.65
Eli Lilly and CoHealthcareHealthcare1.59
UnitedHealth Group IncHealthcareHealthcare1.55
Intel CorpTechnologyTechnology1.39
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis (GBP) | USFM

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)