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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 419 m
Inception Date
11 April 2012
Holdings
412
Overview
Description
The UBS MSCI USA Value UCITS ETF USD 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.
Chart
Basics
Data
| Index | MSCI USA Value |
| Investment focus | Equity, United States, Value |
| Fund size | EUR 419 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) | 16.28% |
| 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 |
| 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) |
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Holdings
Below you find information about the composition of the UBS MSCI USA Value UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 412
21.99%
| Meta Platforms | 5.33% |
| JPMorgan Chase & Co. | 3.27% |
| Berkshire Hathaway, Inc. | 2.45% |
| Exxon Mobil Corp. | 1.87% |
| Johnson & Johnson | 1.72% |
| Oracle Corp. | 1.68% |
| AbbVie, Inc. | 1.46% |
| Bank of America Corp. | 1.45% |
| Home Depot | 1.43% |
| Procter & Gamble Co. | 1.33% |
Countries
| United States | 92.92% |
| Ireland | 2.53% |
| Other | 4.55% |
Sectors
| Financials | 19.47% |
| Health Care | 13.54% |
| Technology | 13.45% |
| Industrials | 11.30% |
| Other | 42.24% |
As of 31/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.95% |
| 1 month | +1.49% |
| 3 months | +4.04% |
| 6 months | +8.68% |
| 1 year | -3.15% |
| 3 years | +24.94% |
| 5 years | +73.02% |
| Since inception (MAX) | +342.70% |
| 2024 | +20.99% |
| 2023 | +4.87% |
| 2022 | -1.04% |
| 2021 | +37.01% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.10% |
| Dividends (last 12 months) | EUR 2.22 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.22 | 1.99% |
| 2024 | EUR 1.86 | 2.06% |
| 2023 | EUR 1.84 | 2.10% |
| 2022 | EUR 1.69 | 1.86% |
| 2021 | EUR 1.38 | 2.05% |
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 | 16.28% |
| Volatility 3 years | 14.23% |
| Volatility 5 years | 15.27% |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -17.67% |
| Maximum drawdown 3 years | -18.38% |
| Maximum drawdown 5 years | -18.38% |
| Maximum drawdown since inception | -36.83% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
| Borsa Italiana | EUR | USVEUY | USVEUY IM UETFUBU5 | USVEUY.MI IUSVEUYINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 107 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of UBU5?
The name of UBU5 is UBS MSCI USA Value UCITS ETF USD dis.
What is the ticker of UBS MSCI USA Value UCITS ETF USD dis?
The primary ticker of UBS MSCI USA Value UCITS ETF USD dis is UBU5.
What is the ISIN of UBS MSCI USA Value UCITS ETF USD dis?
The ISIN of UBS MSCI USA Value UCITS ETF USD dis is IE00B78JSG98.
What are the costs of UBS MSCI USA Value UCITS ETF USD dis?
The total expense ratio (TER) of UBS MSCI USA Value UCITS ETF USD dis 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 MSCI USA Value UCITS ETF USD dis paying dividends?
Yes, UBS MSCI USA Value UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI USA Value UCITS ETF USD dis.
What's the fund size of UBS MSCI USA Value UCITS ETF USD dis?
The fund size of UBS MSCI USA Value UCITS ETF USD dis is 419m 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.