Index | MSCI USA Prime Value ESG Low Carbon Select (EUR Hedged) |
Investment focus | Equity, United States, Value |
Fund size | EUR 16 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.70% |
Inception/ Listing Date | 10 December 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Applied Materials | 2.75% |
UnitedHealth Group | 2.67% |
Lam Research | 2.55% |
Danaher | 2.53% |
QUALCOMM | 2.51% |
ExxonMobil | 2.46% |
Texas Instruments | 2.44% |
The Cigna Group | 2.41% |
Elevance Health | 2.36% |
The Coca-Cola | 2.31% |
United States | 90.20% |
Ireland | 3.36% |
Switzerland | 3.28% |
United Kingdom | 1.27% |
Other | 1.89% |
Technology | 21.24% |
Health Care | 19.47% |
Industrials | 18.40% |
Financials | 12.69% |
Other | 28.20% |
YTD | +3.89% |
1 month | -1.99% |
3 months | +0.07% |
6 months | +3.66% |
1 year | +12.12% |
3 years | +11.59% |
5 years | +54.04% |
Since inception (MAX) | +110.84% |
2023 | +12.37% |
2022 | -10.91% |
2021 | +28.04% |
2020 | +5.14% |
Volatility 1 year | 12.70% |
Volatility 3 years | 18.09% |
Volatility 5 years | 21.88% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -12.30% |
Maximum drawdown 3 years | -21.25% |
Maximum drawdown 5 years | -36.28% |
Maximum drawdown since inception | -36.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUW | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUW | - - | - - | - |
Euronext Amsterdam | EUR | UBUW | UBUW NA UETFUBUW | UBUW.AS IUPVLEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | UPVLE | UPVLE SW UETFUBUW | UPVLE.S IUPVLEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UBUW | UBUW GY UETFUBUW | UBUW.DE IUPVLEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,519 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,832 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 739 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 574 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 434 | 0.20% p.a. | Accumulating | Full replication |