UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.DE)
USUE.DE is a passive ETF by UBS tracking the investment results of the MSCI USA Select Factor Mix. USUE.DE launched on Oct 16, 2018 and has a 0.25% expense ratio.
ETF Info
IE00BDGV0415
A2JSD1
Oct 16, 2018
1x
MSCI USA Select Factor Mix
Ireland
Accumulating
Expense Ratio
USUE.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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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) Acc, 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) Acc had a return of 5.03% year-to-date (YTD) and 23.87% in the last 12 months.
USUE.DE
5.03%
4.12%
17.15%
23.87%
12.05%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of USUE.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.15% | 5.03% | |||||||||||
| 2024 | 3.38% | 4.24% | 4.33% | -3.07% | 0.41% | 3.74% | 2.48% | -0.77% | 1.29% | 2.53% | 9.43% | -4.66% | 25.07% |
| 2023 | 2.25% | 0.76% | -2.88% | -0.14% | 1.18% | 4.32% | 2.48% | 0.48% | -1.50% | -3.50% | 4.21% | 4.99% | 12.96% |
| 2022 | -8.43% | -0.31% | -5.75% | -1.59% | -3.74% | -5.22% | 9.22% | -0.44% | -4.56% | 7.38% | -1.55% | -5.59% | -19.98% |
| 2021 | 2.50% | 3.87% | 6.80% | 1.75% | -0.87% | 4.36% | 1.45% | 3.37% | -1.92% | 5.31% | 0.48% | 18.88% | 54.86% |
| 2020 | -12.64% | -11.46% | 10.08% | 1.87% | 0.53% | -0.57% | 5.66% | -0.65% | -2.02% | 9.67% | 1.14% | -1.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, USUE.DE is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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) Acc. 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) Acc was 35.36%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 202 | Jan 11, 2021 | 225 |
| -25.55% | Jan 5, 2022 | 116 | Jun 17, 2022 | 452 | Mar 21, 2024 | 568 |
| -7.29% | Aug 1, 2024 | 3 | Aug 5, 2024 | 20 | Sep 2, 2024 | 23 |
| -5.46% | Nov 26, 2024 | 22 | Dec 30, 2024 | — | — | — |
| -4.25% | Feb 16, 2021 | 14 | Mar 5, 2021 | 2 | Mar 9, 2021 | 16 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc volatility is 3.46%, 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.