UBSETF MSCI USA VALUE USD DISUBSETF MSCI USA VALUE USD DISUBSETF MSCI USA VALUE USD DIS

UBSETF MSCI USA VALUE USD DIS

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Key stats

Assets under management (AUM)
‪617.72 M‬USD
Fund flows (1Y)
‪−9.09 M‬USD
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks100.00%
Finance23.03%
Electronic Technology13.01%
Health Technology11.17%
Consumer Non-Durables8.10%
Energy Minerals6.06%
Retail Trade5.35%
Utilities4.60%
Producer Manufacturing4.53%
Technology Services4.46%
Health Services3.96%
Consumer Services3.46%
Process Industries2.83%
Communications1.62%
Transportation1.51%
Industrial Services1.46%
Commercial Services1.45%
Consumer Durables1.25%
Non-Energy Minerals1.08%
Distribution Services1.07%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows