UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

ISIN IE00B78JSG98

 | 

Ticker UC07

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
572 m
Holdings
441
 

Overview

Description

The UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is the only ETF that tracks the MSCI USA Value index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is a large ETF with 572m GBP assets under management. The ETF was launched on 11 April 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 572 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 GBP)
12.97%
Inception/ Listing Date 11 April 2012
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
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)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 441
18.94%
BROADCOM LIMITED ORD
2.37%
JPMORGAN CHASE & CO
2.36%
UNITEDHEALTH GRP. INC
2.33%
BERKSHIRE HATHAWAY INC -B
2.23%
EXXON MOBIL CORP
1.92%
JOHNSON & JOHNSON
1.80%
THE HOME DEPOT INC
1.66%
PROCTER & GAMBLE CO
1.64%
MERCK & CO INC ORD
1.32%
ABBVIE ORD SHS
1.31%

Countries

United States
94.56%
Ireland
2.18%
Other
3.26%

Sectors

Financials
18.27%
Health Care
16.91%
Technology
13.00%
Industrials
11.77%
Other
40.05%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.78%
1 month +3.11%
3 months +9.90%
6 months +10.26%
1 year +6.26%
3 years +40.90%
5 years +57.67%
Since inception (MAX) +295.81%
2023 +2.75%
2022 +4.47%
2021 +28.05%
2020 -2.91%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.02%
Dividends (last 12 months) GBP 1.63

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.63 2.11%
2023 GBP 1.61 2.06%
2022 GBP 1.41 1.86%
2021 GBP 1.20 1.98%
2020 GBP 1.44 2.26%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.97%
Volatility 3 years 16.04%
Volatility 5 years 20.56%
Return per risk 1 year 0.48
Return per risk 3 years 0.76
Return per risk 5 years 0.46
Maximum drawdown 1 year -8.83%
Maximum drawdown 3 years -13.20%
Maximum drawdown 5 years -29.82%
Maximum drawdown since inception -29.82%

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 -
-
-
-
-
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) 2,689 0.65% p.a. Accumulating Swap-based
iShares Edge MSCI USA Value Factor UCITS ETF 1,739 0.20% p.a. Accumulating Full replication
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis 462 0.25% p.a. Distributing Full replication
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 273 0.20% p.a. Distributing Full replication
SPDR MSCI USA Value Weighted UCITS ETF 115 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UC07?

The name of UC07 is UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is UC07.

What is the ISIN of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is IE00B78JSG98.

What are the costs of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-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 ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis paying dividends?

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

What's the fund size of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis?

The fund size of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is 572m GBP. See the following article for more information about the size of ETFs.

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— 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.