Trade this ETF at your broker
Fund size | EUR 647 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.31% |
Inception/ Listing Date | 11 April 2012 |
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) |
Broadcom Inc. | 2.50% |
JPMorgan Chase & Co. | 2.42% |
Berkshire Hathaway, Inc. | 2.39% |
UnitedHealth Group | 2.26% |
Exxon Mobil Corp. | 1.96% |
Johnson & Johnson | 1.82% |
Procter & Gamble Co. | 1.76% |
Home Depot | 1.68% |
Merck & Co., Inc. | 1.46% |
AbbVie, Inc. | 1.38% |
United States | 94.25% |
Ireland | 2.20% |
Other | 3.55% |
Financials | 18.50% |
Health Care | 17.10% |
Technology | 13.03% |
Industrials | 11.56% |
Other | 39.81% |
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 |
YTD | +11.37% |
1 month | +5.07% |
3 months | +11.77% |
6 months | +15.91% |
1 year | +23.49% |
3 years | +36.86% |
5 years | +64.04% |
Since inception (MAX) | +303.69% |
2023 | +4.87% |
2022 | -1.04% |
2021 | +37.01% |
2020 | -8.12% |
Current dividend yield | 1.91% |
Dividends (last 12 months) | EUR 1.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.90 | 2.31% |
2023 | EUR 1.84 | 2.10% |
2022 | EUR 1.69 | 1.86% |
2021 | EUR 1.38 | 2.05% |
2020 | EUR 1.65 | 2.20% |
Volatility 1 year | 11.31% |
Volatility 3 years | 15.40% |
Volatility 5 years | 20.54% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -6.92% |
Maximum drawdown 3 years | -14.39% |
Maximum drawdown 5 years | -36.83% |
Maximum drawdown since inception | -36.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBU5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBU5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USVUSYN MM | USVUSYN.MX | |
Borsa Italiana | EUR | USVEUY | USVEUY IM UETFUBU5 | USVEUY.MI IUSVEUYINAV=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 | UC07 | UC07 LN UETFUC07 | UC07.L IUSVGBYINAV=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 | USVUSY | USVUSY SW IUSVUSYS | USVUSY.S USVUSYUSDINAV=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 | UBU5 | UBU5 GY UETFUBU5 | UBU5.DE IUSVEUYINAV=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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Value Factor UCITS ETF | 1,825 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 779 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 462 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 437 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI USA Value Weighted UCITS ETF | 117 | 0.20% p.a. | Accumulating | Full replication |