Index | MSCI USA Prime Value |
Investment focus | Equity, United States, Value |
Fund size | GBP 259 m |
Total expense ratio | 0.25% 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) | 12.02% |
Inception/ Listing Date | 26 August 2015 |
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) |
Applied Materials | 2.74% |
Lam Research | 2.65% |
UnitedHealth Group | 2.62% |
Danaher | 2.45% |
QUALCOMM | 2.45% |
The Cigna Group | 2.35% |
ExxonMobil | 2.31% |
Texas Instruments | 2.30% |
BlackRock | 2.30% |
Chubb | 2.26% |
United States | 90.82% |
Switzerland | 3.26% |
Ireland | 3.22% |
United Kingdom | 1.28% |
Other | 1.42% |
Technology | 21.21% |
Health Care | 19.61% |
Industrials | 18.28% |
Financials | 12.85% |
Other | 28.05% |
YTD | +6.53% |
1 month | -0.04% |
3 months | +4.87% |
6 months | +14.34% |
1 year | +21.67% |
3 years | +31.15% |
5 years | +79.64% |
Since inception (MAX) | +236.50% |
2023 | +9.43% |
2022 | +3.17% |
2021 | +30.64% |
2020 | +4.03% |
Current dividend yield | 0.71% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 0.86% |
2023 | GBP 0.40 | 1.65% |
2022 | GBP 0.37 | 1.55% |
2021 | GBP 0.38 | 2.07% |
2020 | GBP 0.34 | 1.86% |
Volatility 1 year | 12.02% |
Volatility 3 years | 17.26% |
Volatility 5 years | 21.60% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -6.94% |
Maximum drawdown 3 years | -12.64% |
Maximum drawdown 5 years | -27.64% |
Maximum drawdown since inception | -27.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUS | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | UPVLDN MM | UPVLDN.MX | |
Borsa Italiana | EUR | UPVLD | UPVLD IM UETFUBUS | UPVLD.MI IUPVLDEURINAV=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 |
Euronext Amsterdam | EUR | UBUS | UBUS NA UETFUBUS | UBUS.AS IUPVLDEURINAV=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 | UC96 | UC96 LN UETFUC96 | UC96.L IUPVLDGBPINAV=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 | UPVLD | UPVLD SW IUPVLD | UPVLD.S UPVLDUSDINAV=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 | CHF | UPVLD | UPVLDF SW IUPVLDF | UPVLDF.S UPVLDCHFINAV=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 | UBUS | UBUS GY UETFUBUS | UBUS.DE IUPVLDEURINAV=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) | 2,580 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,834 | 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 |
SPDR MSCI USA Value Weighted UCITS ETF | 113 | 0.20% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 86 | 0.20% p.a. | Distributing | Full replication |