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TER
0,28% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
1 februari 2016
Bedrijven
122
Overzicht
Beschrijving
The UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis seeks to track the MSCI USA Prime Value ESG Low Carbon Select (GBP Hedged) index. The MSCI USA Prime Value ESG Low Carbon Select (GBP Hedged) index tracks US stocks which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | MSCI USA Prime Value ESG Low Carbon Select (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Waarde |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,28% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,95% |
| Startdatum/Noteringsdatum | 1 februari 2016 |
| 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 |
| Italië | 26,0% |
| 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 hGBP 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 hGBP dis
Top 10 holdings
Weging van top 10-holdings
van 122
25,91%
| Applied Materials, Inc. | 3,48% |
| Merck & Co., Inc. | 3,19% |
| Caterpillar Inc /US | 3,08% |
| Berkshire Hathaway, Inc. | 3,06% |
| Cisco Systems, Inc. | 2,65% |
| Texas Instruments | 2,31% |
| Chubb Ltd. | 2,10% |
| UnitedHealth Group | 2,04% |
| Newmont Corp. | 2,02% |
| Progressive | 1,98% |
Landen
| Verenigde Staten | 82,73% |
| Ierland | 8,55% |
| Zwitserland | 2,10% |
| Anders | 6,62% |
Sectoren
| Gezondheidszorg | 19,39% |
| Industrie | 18,93% |
| Financieel | 18,83% |
| Technologie | 16,29% |
| Anders | 26,56% |
Vanaf 31/03/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,83% |
| 1 maand | +1,64% |
| 3 maanden | +1,32% |
| 6 maanden | +8,90% |
| 1 jaar | +15,64% |
| 3 jaar | +46,27% |
| 5 jaar | +39,77% |
| Since inception | +152,79% |
| 2025 | +6,26% |
| 2024 | +11,91% |
| 2023 | +16,51% |
| 2022 | -15,08% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,04% |
| Dividenden (laatste 12 maanden) | EUR 0,23 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,23 | 1,19% |
| 2025 | EUR 0,17 | 0,84% |
| 2024 | EUR 0,24 | 1,31% |
| 2023 | EUR 0,25 | 1,62% |
| 2022 | EUR 0,28 | 1,47% |
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%.
Risk overview
| Volatility 1 year | 13.95% |
| Volatility 3 years | 15.38% |
| Volatility 5 years | 18.36% |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -9.10% |
| Maximum drawdown 3 years | -19.98% |
| Maximum drawdown 5 years | -26.10% |
| Maximum drawdown since inception | -44.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UPVL | UPVL LN UETFEPVL | UPVL.L IUPVLGINAV=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 | GBP | UPVLH | UPVLH SW IUPVLH | UPVLH.S UPVLHGBPINAV=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
Latest articles
Veelgestelde vragen
What is the name of UPVLH?
The name of UPVLH is UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis.
What is the ticker of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis?
The primary ticker of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is UPVLH.
What is the ISIN of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis?
The ISIN of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is IE00BXDZNH00.
What are the costs of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis?
The total expense ratio (TER) of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis amounts to 0,28% 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 hGBP dis paying dividends?
Yes, UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis.
What's the fund size of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis?
The fund size of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is 4m 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.