Index | MSCI USA Value |
Investment focus | Equity, United States, Value |
Fund size | GBP 356 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 GBP) | 11.62% |
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) |
Broadcom Inc. | 3.12% |
JPMorgan Chase & Co. | 2.65% |
Berkshire Hathaway, Inc. | 2.48% |
Exxon Mobil Corp. | 2.17% |
UnitedHealth Group | 2.16% |
Procter & Gamble Co. | 1.62% |
Home Depot | 1.62% |
Johnson & Johnson | 1.60% |
AbbVie, Inc. | 1.50% |
Bank of America Corp. | 1.22% |
United States | 93.28% |
Ireland | 2.26% |
Other | 4.46% |
Financials | 18.87% |
Health Care | 14.79% |
Technology | 13.93% |
Industrials | 10.49% |
Other | 41.92% |
YTD | +22.82% |
1 month | +7.16% |
3 months | +11.19% |
6 months | +16.97% |
1 year | +30.51% |
3 years | +35.94% |
5 years | +64.37% |
Since inception (MAX) | +368.45% |
2023 | +2.75% |
2022 | +4.47% |
2021 | +28.05% |
2020 | -2.91% |
Current dividend yield | 1.68% |
Dividends (last 12 months) | GBP 1.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.59 | 2.13% |
2023 | GBP 1.61 | 2.06% |
2022 | GBP 1.41 | 1.86% |
2021 | GBP 1.20 | 1.98% |
2020 | GBP 1.44 | 2.26% |
Volatility 1 year | 11.62% |
Volatility 3 years | 15.90% |
Volatility 5 years | 20.49% |
Return per risk 1 year | 2.62 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -4.35% |
Maximum drawdown 3 years | -13.20% |
Maximum drawdown 5 years | -29.82% |
Maximum drawdown since inception | -29.82% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,310 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,883 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 180 | 0.25% p.a. | Distributing | Full replication |
SPDR MSCI USA Value Weighted UCITS ETF | 135 | 0.20% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 101 | 0.20% p.a. | Distributing | Full replication |