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Index | MSCI USA Prime Value (GBP Hedged) |
Investment focus | Equity, United States, Value |
Fund size | EUR 9 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.12% |
Inception/ Listing Date | 1 February 2016 |
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 |
Tax data | Bundesanzeiger | |
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 | 2.79% |
UnitedHealth Group | 2.73% |
Lam Research | 2.67% |
Danaher | 2.60% |
QUALCOMM | 2.38% |
BlackRock | 2.34% |
Texas Instruments | 2.31% |
Chubb | 2.30% |
The Cigna Group | 2.27% |
Adobe | 2.25% |
United States | 90.75% |
Switzerland | 3.32% |
Ireland | 3.15% |
United Kingdom | 1.27% |
Other | 1.51% |
Technology | 21.73% |
Health Care | 19.89% |
Industrials | 17.96% |
Financials | 12.77% |
Other | 27.65% |
YTD | +3.43% |
1 month | -3.59% |
3 months | +2.81% |
6 months | +20.49% |
1 year | +21.40% |
3 years | +17.59% |
5 years | +52.12% |
Since inception (MAX) | +105.82% |
2023 | +16.51% |
2022 | -15.08% |
2021 | +37.58% |
2020 | -0.84% |
Current dividend yield | 1.27% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 1.53% |
2023 | EUR 0.25 | 1.62% |
2022 | EUR 0.28 | 1.47% |
2021 | EUR 0.28 | 2.02% |
2020 | EUR 0.24 | 1.65% |
Volatility 1 year | 14.12% |
Volatility 3 years | 19.61% |
Volatility 5 years | 24.29% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -13.42% |
Maximum drawdown 3 years | -26.10% |
Maximum drawdown 5 years | -44.64% |
Maximum drawdown since inception | -44.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UPVL | UPVL LN UETFEPVL | UPVL.L IUPVLGINAV=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 | GBP | UPVLH | UPVLH SW IUPVLH | UPVLH.S UPVLHGBPINAV=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 | 1,892 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 753 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 594 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 433 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 303 | 0.25% p.a. | Distributing | Full replication |