1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.26% |
| Fund size | €110.58m |
| Inception date | 16/10/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | USUE.DE |
Frankfurt | USUE.F |
Düsseldorf | USUE.DU |
München | USUE.MU |
SIX | USFMA.SW |
Hamburg | USUE.HM |
Composition
| Holdings | Share |
|---|---|
| 2.17% | |
| 2.03% | |
| 1.68% | |
| 1.50% | |
| 1.47% | |
| 1.22% | |
| 1.03% | |
| 0.97% | |
| 0.95% | |
| 0.95% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.14% |
Information Technology | 15.25% |
Industrials | 13.87% |
Health Care | 13.26% |
Consumer Staples | 11.02% |
Consumer Discretionary | 6.90% |
Communication Services | 6.80% |
Utilities | 3.88% |
Materials | 3.13% |
Energy | 2.63% |
Top countries
| Country | Share |
|---|---|
USA | 98.59% |
Switzerland | 0.60% |
China | 0.21% |
United Kingdom | 0.21% |
Canada | 0.16% |
Mexico | 0.07% |
Hong Kong | 0.03% |
Brazil | 0.02% |
India | 0.02% |
Taiwan | 0.01% |
