UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis (USFM.L)
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market.
ETF Info
| ISIN | IE00BDGV0308 |
|---|---|
| WKN | A2DND0 |
| Issuer | UBS |
| Inception Date | Apr 27, 2017 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
USFM.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: USFM.L vs. SMGB.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis had a return of 12.13% year-to-date (YTD) and 16.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.13% | 18.10% |
| 1 month | 1.18% | 1.42% |
| 6 months | 5.13% | 10.08% |
| 1 year | 16.78% | 26.58% |
| 5 years (annualized) | 11.07% | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of USFM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.76% | 4.59% | 4.11% | -3.19% | 0.38% | 3.08% | 1.85% | -0.60% | 12.13% | ||||
| 2023 | 1.67% | 0.12% | -2.64% | -0.21% | -0.78% | 4.15% | 2.32% | 0.32% | -0.23% | -3.15% | 3.17% | 5.62% | 10.47% |
| 2022 | -6.70% | -0.21% | 6.23% | -2.24% | -1.82% | -4.52% | 6.35% | 2.54% | -2.67% | 5.08% | -1.18% | -3.12% | -3.22% |
| 2021 | 0.75% | 1.61% | 5.10% | 4.01% | -1.46% | 3.39% | 0.68% | 4.17% | -1.45% | 3.00% | 1.50% | 2.38% | 26.12% |
| 2020 | 0.29% | -6.90% | -9.45% | 8.80% | 5.80% | 1.32% | -1.31% | 4.70% | 0.94% | -2.93% | 9.32% | 1.50% | 10.79% |
| 2019 | 4.94% | 3.19% | 2.75% | 3.33% | -1.65% | 5.14% | 7.29% | -3.16% | 1.36% | -3.48% | 3.99% | -0.08% | 25.56% |
| 2018 | -0.71% | 0.55% | -4.75% | 3.00% | 5.49% | 1.46% | 3.17% | 4.55% | 0.13% | -4.75% | 1.05% | -8.59% | -0.38% |
| 2017 | 2.72% | 0.24% | 0.28% | 2.46% | -1.52% | 3.53% | 1.49% | 1.68% | 11.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USFM.L is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis (USFM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to £0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.32 | £0.32 | £0.26 | £0.23 | £0.24 | £0.21 | £0.18 | £0.04 |
Dividend yield | 1.23% | 1.37% | 1.22% | 1.01% | 1.34% | 1.30% | 1.37% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.32 | |||
| 2023 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 |
| 2022 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 |
| 2021 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 |
| 2020 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2019 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2018 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 |
| 2017 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis was 27.52%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis drawdown is 0.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 130 | Oct 12, 2020 | 153 |
| -15.88% | Sep 5, 2018 | 79 | Dec 24, 2018 | 81 | Apr 23, 2019 | 160 |
| -13.85% | Nov 17, 2021 | 144 | Jun 16, 2022 | 42 | Aug 15, 2022 | 186 |
| -9.11% | Aug 22, 2022 | 150 | Mar 24, 2023 | 166 | Nov 22, 2023 | 316 |
| -9.03% | Jan 10, 2018 | 54 | Mar 26, 2018 | 37 | May 21, 2018 | 91 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.