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USFM Stock Price, Chart, Stats & News
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
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UBS MSCI USA Select Factor Mix UCITS ETF USD dis (USFM) is a dividend-paying ETF with a current dividend yield of 1.03% as of Jul 1, 2026. It pays £0.3418 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 7.90% 5-year compound annual rate.
US Large-Cap Blend Equity
Category
1.03%
Dividend yield
£0.3418
0.25%
Expense ratio
31.66M
Assets
24.86%
1Y return
USFM chart
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About
This fund's primary goal is to closely mirror the price movements and overall returns of the MSCI USA Select Factor Mix Index, net of all associated fees. Investors should note that the fund's trading price on the stock exchange may not always precisely match its net asset value (NAV). Its portfolio is predominantly comprised of US-based equities that are constituents of the MSCI USA Select Factor Mix Index.
Top 10 USFM holdings
| Holding | Ownership |
|---|---|
Technology 1.97% | |
Energy 1.82% | |
Health care 1.81% | |
Technology 1.47% | |
Technology 1.39% | |
Consumer Defensive 1.38% | |
Financial Services 1.33% | |
Industrials 1.29% | |
Technology 1.15% | |
Technology 1.03% |
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