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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 37 m
Inception Date
11 April 2012
Overview
Description
The UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I seeks to track the MSCI USA Value index. The MSCI USA Value index tracks the US value stocks. These are U.S equities which are determined as value stocks using eight historical and forward-looking fundamental data points.
Chart
Basics
Data
| Index | MSCI USA Value |
| Investment focus | Equity, United States, Value |
| Fund size | EUR 37 m |
| Total expense ratio | 0.20% 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) | 0.00% |
| Inception/ Listing Date | 11 April 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers, Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Lantern Structured Asset Management Limited |
| Securities lending | Yes |
| Securities lending counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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This section provides you with information on other ETFs with a similar investment focus to the UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I.
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Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2970 | View offer* | |
 | 0.00€ | 1523 | View offer* | |
 | 0.00€ | 1617 | View offer* | |
 | 9.95€ | 1555 | View offer* | |
 | 6.15€ | 1176 | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
| 2021 | +0.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2014 | EUR 45.23 | 1.08% |
| 2013 | EUR 80.53 | 2.36% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the MSCI USA Value index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Value UCITS ETF USD dis | 429 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I.
What is the ticker of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I?
The primary ticker of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I is -.
What is the ISIN of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I?
The ISIN of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I is IE00B6SY5K09.
What are the costs of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I?
The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I paying dividends?
Yes, UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I is paying dividends. Usually, the dividend payments take place semi annually for UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I.
What's the fund size of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I?
The fund size of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF I is 37m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.