Index | MSCI USA Value Weighted |
Investment focus | Equity, United States, Value |
Fund size | GBP 97 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) | 13.25% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
QUALCOMM | 4.85% |
Cisco Systems | 4.38% |
Intel | 4.19% |
Verizon Communications | 4.03% |
Applied Materials | 3.83% |
AT&T | 3.50% |
Pfizer | 3.44% |
General Motors | 3.37% |
Citigroup | 2.77% |
CVS Health | 2.73% |
United States | 97.74% |
Other | 2.26% |
Technology | 29.44% |
Financials | 13.69% |
Consumer Discretionary | 12.23% |
Health Care | 11.41% |
Other | 33.23% |
YTD | +6.50% |
1 month | +1.23% |
3 months | +5.44% |
6 months | +15.36% |
1 year | +24.06% |
3 years | +21.32% |
5 years | +61.06% |
Since inception (MAX) | +176.75% |
2023 | +8.74% |
2022 | -4.40% |
2021 | +30.57% |
2020 | -1.02% |
Volatility 1 year | 13.25% |
Volatility 3 years | 18.10% |
Volatility 5 years | 23.14% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -6.17% |
Maximum drawdown 3 years | -15.18% |
Maximum drawdown 5 years | -32.91% |
Maximum drawdown since inception | -32.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRU | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRU | - - | - - | - |
London Stock Exchange | USD | USVL | USVL LN INZPRUU | USVL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | UVAL | UVAL LN INZPRUG | UVAL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | UVAL | UVAL SE INZPRUC | UVAL.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRU | ZPRU GY INZPRUE | ZPRU.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,580 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,838 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 589 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 299 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 85 | 0.20% p.a. | Distributing | Full replication |