Index | MSCI USA Prime Value |
Investment focus | Equity, United States, Value |
Fund size | EUR 304 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.37% |
Inception/ Listing Date | 26 August 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Applied Materials, Inc. | 2.74% |
Lam Research | 2.65% |
UnitedHealth Group | 2.62% |
Danaher Corp. | 2.45% |
QUALCOMM, Inc. | 2.45% |
The Cigna Group | 2.35% |
Exxon Mobil Corp. | 2.31% |
Texas Instruments | 2.30% |
BlackRock, Inc. | 2.30% |
Chubb Ltd. | 2.26% |
United States | 90.82% |
Switzerland | 3.26% |
Ireland | 3.22% |
United Kingdom | 1.28% |
Other | 1.42% |
Technology | 21.21% |
Health Care | 19.61% |
Industrials | 18.28% |
Financials | 12.85% |
Other | 28.05% |
YTD | +8.93% |
1 month | +3.25% |
3 months | +4.51% |
6 months | +14.83% |
1 year | +22.47% |
3 years | +36.00% |
5 years | +83.92% |
Since inception (MAX) | +189.62% |
2023 | +11.69% |
2022 | -2.27% |
2021 | +39.81% |
2020 | -1.54% |
Current dividend yield | 0.70% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 0.85% |
2023 | EUR 0.45 | 1.67% |
2022 | EUR 0.44 | 1.56% |
2021 | EUR 0.44 | 2.14% |
2020 | EUR 0.39 | 1.81% |
Volatility 1 year | 11.37% |
Volatility 3 years | 16.64% |
Volatility 5 years | 21.48% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -8.20% |
Maximum drawdown 3 years | -14.63% |
Maximum drawdown 5 years | -34.76% |
Maximum drawdown since inception | -34.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUS | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | UPVLDN MM | UPVLDN.MX | |
Borsa Italiana | EUR | UPVLD | UPVLD IM UETFUBUS | UPVLD.MI IUPVLDEURINAV=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 |
Euronext Amsterdam | EUR | UBUS | UBUS NA UETFUBUS | UBUS.AS IUPVLDEURINAV=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 |
London Stock Exchange | GBX | UC96 | UC96 LN UETFUC96 | UC96.L IUPVLDGBPINAV=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 | USD | UPVLD | UPVLD SW IUPVLD | UPVLD.S UPVLDUSDINAV=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 | CHF | UPVLD | UPVLDF SW IUPVLDF | UPVLDF.S UPVLDCHFINAV=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 | UBUS | UBUS GY UETFUBUS | UBUS.DE IUPVLDEURINAV=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 |
---|---|---|---|---|
iShares Edge MSCI USA Value Factor UCITS ETF | 1,874 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 762 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 601 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 449 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI USA Value Weighted UCITS ETF | 116 | 0.20% p.a. | Accumulating | Full replication |