UCITS · Ireland · Accumulating
USMUFS IE00BDGV0C91
US equities hedged to Swiss francs
UBS MSCI USA Select Factor Mix ETFS
0Y4V · USMUSZ · UBS
1,980 holdings as of 2026-10-09 · top 10 = 14.3% · TER 0.28% · P/E 21.2
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Concentration
Well diversifiedtop 10 = 14.3%
diversifiedconcentrated
GROWTH · NAV (CHF)rebased to 0%
Holdings
1,980
as of 2026-10-09
Top 10
14.3%
TER
0.28%
cheaper than 46% of peers
Net assets
US$197M
reported in USD
Largest
2.0%
P / E
21.2
covers 94% by weight
Sections
Holdings as of 2026-10-09.
01Overview
Distribution
Accumulating
Fund currency
CHF
Domicile
Ireland
Structure
Open-ended
First listed
2018-01-03
Volatility 1Y
11.0%
Tracked index
MSCI USA Select Factor Mix 100% hedged to CHF Index
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
No
02Valuation and performance
1M
-0.0%
3M
-0.7%
6M
+6.2%
YTD
+8.8%
1Y
+11.5%
Valuation1,860 companies covered · weighted, profitable holdings only
21.2
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention.
4.1%
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
3.38
price / book
covers 90% 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 | ALPHABET INC US | GOOGL | |
| 4 | Visa Inc US | V | |
| 5 | LAM RESEARCH CORPORATION US | LRCX | |
| 6 | Merck & Co Inc US | MRK | |
| 7 | ADVANCED MICRO DEVICES US | AMD | |
| 8 | CISCO SYSTEMS, INC. US | CSCO | |
| 9 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 10 | Microsoft Corp US | MSFT | |
| 11 | Applied Materials Inc US | AMAT | |
| 12 | WALMART INC. US | WMT | |
| 13 | META PLATFORMS INC-CLASS A US | META | |
| 14 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 15 | Micron Technology Inc US | MU | |
| 16 | UnitedHealth Group Inc US | UNH | |
| 17 | Caterpillar Inc US | CAT | |
| 18 | ELI LILLY & CO US | LLY | |
| 19 | JPMorgan Chase & Co US | JPM | |
| 20 | Intel Corp US | INTC | |
| 21 | NVIDIA CORP US | NVDA | |
| 22 | Pfizer Inc US | PFE | |
| 23 | ConocoPhillips US | COP | |
| 24 | Comcast Corp US | CMCSA | |
| 25 | THE COCA-COLA COMPANY US | KO | |
| 26 | Mastercard Inc US | MA | |
| 27 | Progressive Corp/The US | PGR | |
| 28 | Pepsico, Inc. US | PEP | |
| 29 | KLA Corp US | KLAC | |
| 30 | Chubb Limited CH | CB | |
| 31 | The Travelers Companies, Inc. US | TRV | |
| 32 | Linde PLC IE | LIN | |
| 33 | Bank of America Corp US | BAC | |
| 34 | Accenture PLC IE | ACN | |
| 35 | Union Pacific Corp US | UNP | |
| 36 | Costco Wholesale Corp US | COST | |
| 37 | Bristol-Myers Squibb Co US | BMY | |
| 38 | GE VERNOVA INC. US | GEV | |
| 39 | CITIGROUP INC. US | C | |
| 40 | Gilead Sciences Inc US | GILD | |
| 41 | LOCKHEED MARTIN CORPORATION US | LMT | |
| 42 | Texas Instruments Inc US | TXN | |
| 43 | ELEVANCE HEALTH, INC. US | ELV | |
| 44 | Cencora Inc US | COR | |
| 45 | FORTINET, INC. US | FTNT | |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 47 | Amphenol Corp US | APH | |
| 48 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 49 | THE CIGNA GROUP US | CI | |
| 50 | Valero Energy Corp US | VLO |
04Exposure
Equity 100.0%
By sector
Technology21.7%
Financial Services17.4%
Healthcare14.5%
Industrials12.7%
Consumer Defensive7.4%
Communication Services5.3%
Consumer Cyclical5.3%
Energy4.0%
Utilities3.5%
Materials2.7%
Real Estate2.5%
By country
USUnited States91.7%
IEIreland3.1%
CHSwitzerland0.8%
BMBermuda0.5%
GBUnited Kingdom0.3%
CACanada0.2%
JEJersey0.1%
LRLR0.1%
CurrencyUSD 92.3% EUR 3.2% CHF 0.8% GBP 0.4% CAD 0.2%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-20.8%
Unfavourable
+2.7%
Moderate
+8.3%
Favourable
+15.7%
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 |
|---|---|---|
| SIX Swiss Exchange | XSWX | – |
Also admitted to 23 other venues, mostly multilateral trading facilities and regional segments.
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