Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.02%
![]() |
Inception/ Listing Date | 11 April 2012 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 | 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) |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis.
EXXON MOBIL CORP |
2.59%
|
UNITEDHEALTH GRP. INC |
2.52%
|
JOHNSON & JOHNSON |
2.32%
|
BERKSHIRE HATHAWAY INC -B |
2.30%
|
JPMORGAN CHASE & CO |
2.19%
|
PROCTER & GAMBLE CO |
2.02%
|
CHEVRON CORP. |
1.72%
|
ABBVIE ORD SHS |
1.61%
|
MERCK & CO INC ORD |
1.54%
|
BROADCOM LIMITED ORD |
1.53%
|
United States |
94.68%
|
Ireland |
2.09%
|
Other |
3.23%
|
Health Care |
18.61%
|
Financials |
17.59%
|
Technology |
11.06%
|
Industrials |
10.94%
|
Other |
41.80%
|
Current dividend yield | 2.14% |
Dividends (last 12 months) | EUR 1.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.82 | 2.03% |
2022 | EUR 1.69 | 1.86% |
2021 | EUR 1.38 | 2.05% |
2020 | EUR 1.65 | 2.20% |
2019 | EUR 1.48 | 2.47% |