Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
IE00BDGV0415 · IE00BDGV0415 · USD · domicile Ireland
Equity · United States · MultifattorialeSFDR art. 6
Index tracked: MSCI USA Select Factor Mix Index
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 108 m EUR
- Tracking difference
- +0.08%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 16 Oct 2018 · costs from the KID as of 2 Sept 2026 · 1,970 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the MSCI USA Select Factor Mix Index (Net Return) (the 'Index'). The Index is an alternatively weighted Index, being an Index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization), that is based on its parent Index the MSCI USA IMI Index and captures large-, mid- and small-cap representation across the US equity markets. The parent Index the MSCI USA IMI Index is constructed using a combination…
Performance since series start (in euro) — base 100
16 Oct 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.8% |
| 3 years | +52.5% |
| 5 years | +64.8% |
| 10 years | series too young |
| Since series start | +157.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.30% | 13.15% | 15.37% |
| Max drawdown | −7.70% | −15.73% | −22.32% |
| Sharpe | 1.48 | 1.11 | 0.55 |
| Sortino | 2.24 | 1.65 | 0.79 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BDGV0415 · IE00BDGV04151
RebalixIE00BDGV0415 · IE00BDGV0415 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +12.90% | +12.85% | +0.04% |
| 2024 | +18.31% | +18.26% | +0.05% |
| 2023 | +16.30% | +16.17% | +0.14% |
| 2022 | −13.46% | −13.60% | +0.13% |
| 2021 | +23.89% | +23.86% | +0.03% |
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 1,970 securities · top-10 weight = 13.0%
| Top holdings | Weight |
|---|---|
| 2.0% | |
| 1.7% | |
| 1.5% | |
| 1.4% | |
| 1.3% | |
| 1.2% | |
| 1.1% | |
| 1.0% | |
| 1.0% | |
| 1.0% |
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
USUE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BDGV0415
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BDGV0415
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BDGV0415 · IE00BDGV04152