USUE's largest holdings are JOHNSON & JOHNSON, Apple Inc, Visa Inc, LAM RESEARCH CORPORATION, ALPHABET INC. The full top list is on this page.

How concentrated is USUE?

The top 10 holdings are 13.7% of the fund, across 1,967 positions.

The total expense ratio on record is 0.25%. That is cheaper than 47% of the 2,693 European UCITS equity funds we track.

Which sectors dominate USUE?

By weight of its equity holdings: Technology 19.7%, Financial Services 18.1%, Healthcare 14.2%.

How similar is USUE to the S&P 500 UCITS (CSPX/SXR8)?

50.7% of USUE overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 391 shared companies.

What is USUE's P/E ratio?

Computed from company annual reports and filed position values, USUE's weighted price-to-earnings ratio is 21.8, covering 95% of the fund by weight. The weighted price-to-book ratio is 3.41.

UCITS · Ireland · Accumulating

USUE

US large and mid-cap equities with a multi-factor tilt

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

IE00BDGV0415 · USFMA · UBS

1,967 holdings as of 2026-08-26 · top 10 = 13.7% · TER 0.25% · P/E 21.8

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Concentration

Well diversifiedtop 10 = 13.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,967

as of 2026-08-26

Top 10

13.7%

TER

0.25%

cheaper than 47% 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

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2019-01-24

Volatility 1Y

9.5%

Tracked index

MSCI USA Select Factor Mix Index

How it tracks

Physical, sampling

Risk rating

4 of 7

Lends its stock

02Valuation and performance

market price return · as of 2026-09-02

+1.8%

+3.8%

+10.8%

YTD

+14.8%

+20.8%

Valuation1,847 companies covered · weighted, profitable holdings only

21.8

price / earnings

4.0%

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

50 largest · as of 2026-08-26

#	Company	Identifier	Weight
1	JOHNSON & JOHNSON US	JNJ	2.0
2	Apple Inc US	AAPL	1.7
3	Visa Inc US	V	1.5
4	LAM RESEARCH CORPORATION US	LRCX	1.5
5	ALPHABET INC US	GOOGL	1.4
6	WALMART INC. US	WMT	1.2
7	Merck & Co Inc US	MRK	1.2
8	Micron Technology Inc US	MU	1.1
9	BERKSHIRE HATHAWAY INC. US	BRK/B	1.0
10	Caterpillar Inc US	CAT	1.0
11	JPMorgan Chase & Co US	JPM	1.0
12	Comcast Corp US	CMCSA	1.0
13	Microsoft Corp US	MSFT	1.0
14	ELI LILLY & CO US	LLY	0.9
15	ADVANCED MICRO DEVICES US	AMD	0.9
16	THE PROCTER & GAMBLE COMPANY US	PG	0.9
17	CISCO SYSTEMS, INC. US	CSCO	0.8
18	Applied Materials Inc US	AMAT	0.8
19	Pfizer Inc US	PFE	0.8
20	UnitedHealth Group Inc US	UNH	0.8
21	META PLATFORMS INC-CLASS A US	META	0.8
22	NVIDIA CORP US	NVDA	0.8
23	Pepsico, Inc. US	PEP	0.7
24	Mastercard Inc US	MA	0.7
25	ConocoPhillips US	COP	0.7
26	BROADCOM INC US	AVGO	0.7
27	Progressive Corp/The US	PGR	0.7
28	Intel Corp US	INTC	0.6
29	KLA Corp US	KLAC	0.6
30	Bank of America Corp US	BAC	0.6
31	Chubb Limited CH	CB	0.6
32	Bristol-Myers Squibb Co US	BMY	0.6
33	Linde PLC IE	LIN	0.6
34	GE VERNOVA INC. US	GEV	0.6
35	SANDISK CORPORATION US	SNDK	0.5
36	THE COCA-COLA COMPANY US	KO	0.5
37	LOCKHEED MARTIN CORPORATION US	LMT	0.5
38	The Travelers Companies, Inc. US	TRV	0.5
39	CITIGROUP INC. US	C	0.5
40	Costco Wholesale Corp US	COST	0.5
41	THE CHARLES SCHWAB CORPORATION US	SCHW	0.5
42	Union Pacific Corp US	UNP	0.5
43	Gilead Sciences Inc US	GILD	0.5
44	Accenture PLC IE	ACN	0.5
45	Adobe Inc US	ADBE	0.5
46	ELEVANCE HEALTH, INC. US	ELV	0.5
47	Amphenol Corp US	APH	0.4
48	Abbott Laboratories US	ABT	0.4
49	Cencora Inc US	COR	0.4
50	THE CIGNA GROUP US	CI	0.4

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04Exposure

Equity 100.0%

By sector

Technology19.7%

Financial Services18.1%

Healthcare14.2%

Industrials13.6%

Consumer Defensive7.6%

Consumer Cyclical5.7%

Communication Services5.5%

Energy3.7%

Utilities3.6%

Materials3.2%

Real Estate2.7%

By country

USUnited States92.2%

IEIreland3.0%

CHSwitzerland0.8%

BMBermuda0.6%

CACanada0.3%

GBUnited Kingdom0.3%

JEJersey0.1%

KYCayman Islands0.1%

CurrencyUSD 92.9% EUR 3.1% CHF 0.8% GBP 0.4% CAD 0.3%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-20.9%

Unfavourable

+5.6%

Moderate

+11.2%

Favourable

+19.3%

05Similar funds

funds with comparable exposure

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

391 shared companies

50.7%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

375 shared companies

41.0%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

353 shared companies

36.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2020-02-07
Xetra	XETA	2020-02-07
Börse Hamburg	HAMN	2020-02-19
Tradegate	XGAT	2020-03-19
Börse Düsseldorf	DUSB	2020-06-22
Börse Stuttgart	STUB	2021-02-12
Börse München	MUNB	2021-08-19
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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