USFM.L
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
1W: +0.0%
1M: +0.1%
3M: -0.7%
YTD: +10.7%
1Y: +19.2%
3Y: +53.1%
5Y: +63.5%
£3,278.00 ($43.39)
+30.50 (+0.94%)
Weekly Expected Move ±1.0%
£3206
£3240
£3274
£3307
£3341
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings1985
Top 10 Wt13.3%
Volume13
Avg Volume759
Beta0.59
Portfolio Fundamentals
P/E26.6
P/B7.6
Div Yield1.68%
ROE31.0%
% Profitable—%
Inception2017-04-27
Sector Allocation
Technology
22.7%
Financial Services
17.3%
Healthcare
14.7%
Industrials
11.4%
Consumer Defensive
7.4%
Consumer Cyclical
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 2.06% | $3.0M | 11,268 |
| 2 | APPLE INC | AAPL | 1.77% | $2.6M | 7,876 |
| 3 | LAM RESEARCH CORP | LRCX | 1.56% | $2.3M | 7,039 |
| 4 | VISA INC-CLASS A SHARES | V | 1.49% | $2.2M | 5,947 |
| 5 | MERCK & CO. INC. | MRK | 1.25% | $1.8M | 12,267 |
| 6 | ADVANCED MICRO DEVICES | AMD | 1.12% | $1.6M | 2,695 |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.03% | $1.5M | 2,997 |
| 8 | APPLIED MATERIALS INC | AMAT | 1.02% | $1.5M | 2,904 |
| 9 | META PLATFORMS INC-CLASS A | META | 1.00% | $1.5M | 1,975 |
| 10 | MICROSOFT CORP | MSFT | 0.99% | $1.5M | 2,858 |