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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 96 m
Startdatum
26 augustus 2015
Bedrijven
125
Overzicht
Beschrijving
The UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis seeks to track the MSCI USA Prime Value ESG Low Carbon Select index. The MSCI USA Prime Value ESG Low Carbon Select index tracks US stocks which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | MSCI USA Prime Value ESG Low Carbon Select |
| Investeringsfocus | Aandelen, Verenigde Staten, Waarde |
| Fondsgrootte | EUR 96 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,18% |
| Startdatum/Noteringsdatum | 26 augustus 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 125
28,15%
| Lam Research | 3,75% |
| Caterpillar | 3,68% |
| Applied Materials, Inc. | 3,06% |
| Cisco Systems, Inc. | 2,75% |
| American Express Co. | 2,71% |
| Berkshire Hathaway, Inc. | 2,69% |
| UnitedHealth Group | 2,62% |
| Merck & Co., Inc. | 2,52% |
| Walt Disney | 2,30% |
| S&P Global, Inc. | 2,07% |
Landen
| Verenigde Staten | 82,39% |
| Ierland | 5,45% |
| Zwitserland | 1,96% |
| Anders | 10,20% |
Sectoren
| Financieel | 18,54% |
| Industrie | 18,12% |
| Gezondheidszorg | 15,96% |
| Technologie | 14,61% |
| Anders | 32,77% |
Vanaf 31/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,44% |
| 1 maand | +2,49% |
| 3 maanden | +4,88% |
| 6 maanden | +8,58% |
| 1 jaar | -6,09% |
| 3 jaar | +20,68% |
| 5 jaar | +72,51% |
| Since inception | +203,49% |
| 2024 | +14,65% |
| 2023 | +11,69% |
| 2022 | -2,27% |
| 2021 | +39,81% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,25% |
| Dividenden (laatste 12 maanden) | EUR 0,42 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,42 | 1,16% |
| 2024 | EUR 0,22 | 0,75% |
| 2023 | EUR 0,45 | 1,67% |
| 2022 | EUR 0,44 | 1,56% |
| 2021 | EUR 0,44 | 2,14% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,18% |
| Volatiliteit 3 jaar | 15,38% |
| Volatiliteit 5 jaar | 16,52% |
| Rendement/Risico 1 jaar | -0,35 |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | 0,70 |
| Maximaal waardedaling 1 jaar | -20,23% |
| Maximaal waardedaling 3 jaar | -20,56% |
| Maximaal waardedaling 5 jaar | -20,56% |
| Maximaal waardedaling sinds aanvang | -34,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBUS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBUS | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | UPVLDN MM | UPVLDN.MX | |
| Borsa Italiana | EUR | UPVLD | UPVLD IM UETFUBUS | UPVLD.MI IUPVLDEURINAV=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 |
| Euronext Amsterdam | EUR | UBUS | UBUS NA UETFUBUS | UBUS.AS IUPVLDEURINAV=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 | UC96 | UC96 LN UETFUC96 | UC96.L IUPVLDGBPINAV=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 | UPVLD | UPVLD SW IUPVLD | UPVLD.S UPVLDUSDINAV=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 | CHF | UPVLD | UPVLDF SW IUPVLDF | UPVLDF.S UPVLDCHFINAV=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 | UBUS | UBUS GY UETFUBUS | UBUS.DE IUPVLDEURINAV=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 |
Meer informatie
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Veelgestelde vragen
What is the name of UBUS?
The name of UBUS is UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis.
What is the ticker of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis?
The primary ticker of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is UBUS.
What is the ISIN of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis?
The ISIN of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is IE00BX7RR706.
What are the costs of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis?
The total expense ratio (TER) of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis amounts to 0,25% 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 Factor MSCI USA Prime Value Screened UCITS ETF USD dis paying dividends?
Yes, UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis.
What's the fund size of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis?
The fund size of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is 96m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.