UCITS · Ireland · Accumulating
USMUFE
US large-cap equities with multi-factor selection, hedged to EUR
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
IE00BDGV0746 · 0Y4T · USMUEZ · UBS
1,967 holdings as of 2026-08-26 · top 10 = 13.7% · TER 0.28% · P/E 21.8
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Concentration
Well diversifiedtop 10 = 13.7%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
1,967
as of 2026-08-26
Top 10
13.7%
TER
0.28%
cheaper than 46% of peers
Net assets
US$201M
reported in USD
Largest
1.9%
P / E
21.8
covers 95% by weight
Sections
Holdings as of 2026-08-26.
01Overview
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2017-09-08
Tracked index
MSCI USA Select Factor Mix 100% hedged to EUR Index (Net Return)
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
No
02Valuation and performance
1M
+1.8%
3M
+5.1%
6M
–
YTD
+14.5%
1Y
–
Valuation1,847 companies covered · weighted, profitable holdings only
21.8
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention.
4.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
3.41
price / book
covers 91% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | JOHNSON & JOHNSON US | JNJ | |
| 2 | Apple Inc US | AAPL | |
| 3 | Visa Inc US | V | |
| 4 | LAM RESEARCH CORPORATION US | LRCX | |
| 5 | ALPHABET INC US | GOOGL | |
| 6 | WALMART INC. US | WMT | |
| 7 | Merck & Co Inc US | MRK | |
| 8 | Micron Technology Inc US | MU | |
| 9 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 10 | Caterpillar Inc US | CAT | |
| 11 | JPMorgan Chase & Co US | JPM | |
| 12 | Comcast Corp US | CMCSA | |
| 13 | Microsoft Corp US | MSFT | |
| 14 | ADVANCED MICRO DEVICES US | AMD | |
| 15 | ELI LILLY & CO US | LLY | |
| 16 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 17 | CISCO SYSTEMS, INC. US | CSCO | |
| 18 | Applied Materials Inc US | AMAT | |
| 19 | Pfizer Inc US | PFE | |
| 20 | UnitedHealth Group Inc US | UNH | |
| 21 | META PLATFORMS INC-CLASS A US | META | |
| 22 | NVIDIA CORP US | NVDA | |
| 23 | Pepsico, Inc. US | PEP | |
| 24 | Mastercard Inc US | MA | |
| 25 | ConocoPhillips US | COP | |
| 26 | BROADCOM INC US | AVGO | |
| 27 | Progressive Corp/The US | PGR | |
| 28 | Intel Corp US | INTC | |
| 29 | KLA Corp US | KLAC | |
| 30 | Bank of America Corp US | BAC | |
| 31 | Chubb Limited CH | CB | |
| 32 | Bristol-Myers Squibb Co US | BMY | |
| 33 | Linde PLC IE | LIN | |
| 34 | SANDISK CORPORATION US | SNDK | |
| 35 | GE VERNOVA INC. US | GEV | |
| 36 | THE COCA-COLA COMPANY US | KO | |
| 37 | LOCKHEED MARTIN CORPORATION US | LMT | |
| 38 | The Travelers Companies, Inc. US | TRV | |
| 39 | Costco Wholesale Corp US | COST | |
| 40 | CITIGROUP INC. US | C | |
| 41 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 42 | Union Pacific Corp US | UNP | |
| 43 | Gilead Sciences Inc US | GILD | |
| 44 | Accenture PLC IE | ACN | |
| 45 | Adobe Inc US | ADBE | |
| 46 | ELEVANCE HEALTH, INC. US | ELV | |
| 47 | Abbott Laboratories US | ABT | |
| 48 | Amphenol Corp US | APH | |
| 49 | Cencora Inc US | COR | |
| 50 | THE CIGNA GROUP US | CI |
04Exposure
Equity 100.0%
By sector
Technology19.5%
Financial Services17.9%
Healthcare14.1%
Industrials13.4%
Consumer Defensive7.5%
Consumer Cyclical5.6%
Communication Services5.4%
Energy3.6%
Utilities3.6%
Materials3.2%
Real Estate2.7%
By country
USUnited States91.2%
IEIreland3.0%
CHSwitzerland0.7%
BMBermuda0.6%
CACanada0.3%
GBUnited Kingdom0.3%
KYCayman Islands0.1%
JEJersey0.1%
CurrencyUSD 91.9% EUR 3.1% CHF 0.7% GBP 0.4% CAD 0.3%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-20.9%
Unfavourable
+3.1%
Moderate
+8.7%
Favourable
+16.7%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Borsa Italiana | ETFP | 2018-04-27 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 25 other venues, mostly multilateral trading facilities and regional segments.
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