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USVUSY.USD
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Analysis
UBSETF MSCI USA VALUE USD DIS
USVUSY.USD
SIX Swiss Exchange
USVUSY.USD
SIX Swiss Exchange
USVUSY.USD
SIX Swiss Exchange
USVUSY.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
617.72 M
USD
Fund flows (1Y)
−9.09 M
USD
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−0.6%
About UBSETF MSCI USA VALUE USD DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Apr 11, 2012
Index tracked
MSCI USA Value
Management style
Passive
ISIN
IE00B78JSG98
The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks
100.00%
Finance
23.03%
Electronic Technology
13.01%
Health Technology
11.17%
Consumer Non-Durables
8.10%
Energy Minerals
6.06%
Retail Trade
5.35%
Utilities
4.60%
Producer Manufacturing
4.53%
Technology Services
4.46%
Health Services
3.96%
Consumer Services
3.46%
Process Industries
2.83%
Communications
1.62%
Transportation
1.51%
Industrial Services
1.46%
Commercial Services
1.45%
Consumer Durables
1.25%
Non-Energy Minerals
1.08%
Distribution Services
1.07%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows