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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €29.21M |
| Inception date | 04/27/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Düsseldorf | UEQE.DU |
London | USFM.L |
Milan | USFMD.MI |
München | UEQE.MU |
SIX | USFMD.SW |
Mex | USFMDN.MX |
London Stock Exchange | USFM.L |
Hamburg | UEQE.HM |
Composition
| Holdings | Share |
|---|---|
| 2.34% | |
| 1.96% | |
| 1.79% | |
| 1.62% | |
| 1.24% | |
| 1.22% | |
| 1.09% | |
| 1.02% | |
| 1.02% | |
| 1.02% |
As of 10/20/2026
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 | 98.63% |
Switzerland | 0.76% |
Canada | 0.16% |
United Kingdom | 0.13% |
Mexico | 0.09% |
China | 0.06% |
Ireland | 0.03% |
Brazil | 0.02% |
Sweden | 0.02% |
India | 0.01% |
