UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis ISIN IE00BXDZNH00, WKN A14Z33

 
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Current quote and strategy of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

Quote
EUR 16.65
Last quote
08.06.23
14.04 52 weeks low/high 17.58
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI USA Prime Value (GBP Hedged) index. The MSCI USA Prime Value (GBP Hedged) index tracks stocks on the US market with relatively low valuations and high quality characteristics. Currency hedged to British Pound (GBP).

 

MSCI USA Prime Value (GBP Hedged) (0)

Equity (1582) United States (286) Value (10)
 
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Risk and fees of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

Risk
EUR 10 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 24.51% Risk category
Inception/ Listing Date 1 February 2016
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

Performance of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 153
35.32%
META PLATFORMS INC A
8.20%
INTEL CORP
4.68%
COMCAST CORP -A
3.75%
UNITEDHEALTH GRP. INC
3.60%
WALMART INC ORD
3.52%
CVS HEALTH CORP
2.62%
PFIZER ORD
2.52%
MERCK & CO INC ORD
2.41%
CISCO SYSTEMS INC
2.14%
COSTCO WHOLESALE CORP
1.88%
Countries
United States
93.05%
Ireland
2.98%
Switzerland
2.02%
United Kingdom
1.14%
Other
0.81%
Sectors
Financials
27.89%
Health Care
24.94%
Industrials
10.22%
Technology
10.06%
Other
26.89%
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As of 31/03/2023
 
 

Description of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis invests in stocks with focus Value, United States. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis is a very small ETF with 10m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

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Dividends of the UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

Current dividend yield
Current dividend yield 1.63%
Dividends (last 12 months) EUR 0.27
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.27 1.57%
2022 EUR 0.28 1.47%
2021 EUR 0.28 2.02%
2020 EUR 0.24 1.65%
2019 EUR 0.23 2.07%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

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Rolling 1 year volatility of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
24.51% 21.75% 24.56%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.08 0.54 0.30
 

Frequently asked questions

What is the name of UPVL?

The name of UPVL is UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis.

What is the ticker of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis?

The primary ticker of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis is UPVL.

What is the ISIN of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis?

The ISIN of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis is IE00BXDZNH00.

What are the costs of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis?

The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis amounts to 0.30% 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 ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis paying dividends?

Yes, UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis.

What's the fund size of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis is 10m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.