# UBS MSCI USA Select Factor Mix UCITS ETF USD (USFM)

**Page:** https://fundology.uk/fund/usfm · ISIN IE00BDGV0308

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, USFM (UBS MSCI USA Select Factor Mix UCITS ETF USD, ISIN IE00BDGV0308) closed at £33.36 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +60.4%, or +25.2% after UK CPIH inflation.

## Summary

UBS MSCI USA Select Factor Mix UCITS ETF USD is an exchange-traded fund (ETF) from UBS, launched in 2017. It tracks the MSCI USA Select Factor Mix. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£33.36** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | USFM |
| ISIN | IE00BDGV0308 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA Select Factor Mix |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £24.5m |
| Launched | 2017 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/04/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.35% | +13.19% | income reinvested |
| 3 years | +57.83% | +42.59% | income reinvested |
| 5 years | +60.43% | +25.22% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of UBS MSCI USA Select Factor Mix UCITS ETF USD in pounds (price only, income paid out not included): 2022 −4.4%, 2023 +8.9%, 2024 +20.0%, 2025 +2.5%; 2026 to 13/11/2026 +16.6%. Returns of UBS MSCI USA Select Factor Mix UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.2%; to 30/09/2025: +9.0%; to 30/09/2024: +17.8%; to 30/09/2023: +3.8%; to 30/09/2022: +3.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -4.4% | -12.5% | Price |
| 2023 | +8.9% | +4.5% | Price |
| 2024 | +20.0% | +16.0% | Price |
| 2025 | +2.5% | -1.0% | Price |
| 2026 to 13/11/2026 | +16.6% | +12.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.77% | -4.44% |
| 3 years | 11.38% | -16.26% |
| 5 years | 12.42% | -16.26% |

## Largest fall

Volatility of UBS MSCI USA Select Factor Mix UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 9.8% over 1 year, 11.4% over 3 years, 12.4% over 5 years. Largest fall in the price of UBS MSCI USA Select Factor Mix UCITS ETF USD since November 2021, in pounds: −16.3% from 31/01/2025 to 11/04/2025. The lowest 12-month return of UBS MSCI USA Select Factor Mix UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −5.8% (12 months to 18/08/2023); the highest was +30.1% (12 months to 22/11/2024). On 13/11/2026 the price of UBS MSCI USA Select Factor Mix UCITS ETF USD was at its highest weekly close since November 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of UBS MSCI USA Select Factor Mix UCITS ETF USD 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of USFM?**

The ongoing charge of USFM is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS MSCI USA Select Factor Mix UCITS ETF USD 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).

**What does USFM track?**

USFM tracks the MSCI USA Select Factor Mix.

**Is USFM accumulating or distributing?**

USFM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of USFM?**

The ISIN of USFM is IE00BDGV0308. An ISIN identifies one exact share class of a fund; USFM is its ticker on the London Stock Exchange.

**What were USFM’s returns in each of the last five years?**

Calendar-year returns of USFM in pounds (price only, income paid out not included): 2022 −4.4%, 2023 +8.9%, 2024 +20.0%, 2025 +2.5%; 2026 to 13/11/2026 +16.6%. Past performance is not a guide to future returns.

**How has USFM done after inflation?**

Over the five years to 13/11/2026 USFM’s total return was +60.4%, or +25.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.