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TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 14 m
Inception Date
10 December 2015
Holdings
126
Overview
Description
The UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc seeks to track the MSCI USA Prime Value ESG Low Carbon Select (EUR Hedged) index. The MSCI USA Prime Value ESG Low Carbon Select (EUR 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 Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI USA Prime Value ESG Low Carbon Select (EUR Hedged) |
| Investment focus | Equity, United States, Value |
| Fund size | GBP 14 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 17.24% |
| Inception/ Listing Date | 10 December 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 126
24.85%
| Berkshire Hathaway, Inc. | 3.19% |
| Merck & Co., Inc. | 2.70% |
| Cisco Systems, Inc. | 2.56% |
| Applied Materials, Inc. | 2.49% |
| Caterpillar | 2.43% |
| UnitedHealth Group | 2.42% |
| Abbott Laboratories | 2.35% |
| Accenture Plc | 2.26% |
| Medtronic Plc | 2.23% |
| Progressive | 2.22% |
Countries
| United States | 82.16% |
| Ireland | 9.22% |
| Switzerland | 1.95% |
| Other | 6.67% |
Sectors
| Health Care | 20.04% |
| Financials | 19.66% |
| Industrials | 17.87% |
| Technology | 16.37% |
| Other | 26.06% |
As of 31/12/2025
Performance
Returns overview
| YTD | +4.17% |
| 1 month | +2.11% |
| 3 months | +5.22% |
| 6 months | +10.14% |
| 1 year | +15.81% |
| 3 years | +24.30% |
| 5 years | +44.93% |
| Since inception (MAX) | +195.62% |
| 2025 | +15.76% |
| 2024 | +0.54% |
| 2023 | +10.13% |
| 2022 | -5.97% |
Monthly returns in a heat map
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 | 17.24% |
| Volatility 3 years | 15.46% |
| Volatility 5 years | 17.55% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -11.82% |
| Maximum drawdown 3 years | -16.11% |
| Maximum drawdown 5 years | -17.99% |
| Maximum drawdown since inception | -30.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBUW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBUW | - - | - - | - |
| Euronext Amsterdam | EUR | UBUW | UBUW NA UETFUBUW | UBUW.AS IUPVLEINAV=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 | EUR | UPVLE | UPVLE SW UETFUBUW | UPVLE.S IUPVLEINAV=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 | UBUW | UBUW GY UETFUBUW | UBUW.DE IUPVLEINAV=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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 175 | 0.25% p.a. | Distributing | Full replication |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 5 | 0.28% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of UBUW?
The name of UBUW is UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc.
What is the ticker of UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc?
The primary ticker of UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc is UBUW.
What is the ISIN of UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc?
The ISIN of UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc is IE00BWT3KL42.
What are the costs of UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc 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 hEUR acc paying dividends?
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc?
The fund size of UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc is 14m GBP. 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.