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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI USA SELECT MIX ETF USD DIS (USFM)

Sell: 2,869.00p|Buy: 2,874.00p|Change: 43.00 (1.52%)

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Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (23/10/2025)
Fund size (mil)132 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %14.68
Total number of equity holdings1876
Total number of bond holdings0
Holdings 21/10/2025% of assets
Visa Inc Class A2.26
Apple Inc1.95
NVIDIA Corp1.49
Walmart Inc1.46
Johnson & Johnson1.37
Netflix Inc1.36
Microsoft Corp1.32
UnitedHealth Group Inc1.22
Merck & Co Inc1.17
Caterpillar Inc1.08