Key stats
About UBS MSCI USA Value UCITS ETF USD
Home page
Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.79%
Finance24.22%
Technology Services12.62%
Health Technology10.13%
Electronic Technology9.62%
Consumer Non-Durables6.61%
Producer Manufacturing6.03%
Energy Minerals4.79%
Retail Trade4.68%
Utilities4.35%
Consumer Services2.85%
Health Services2.49%
Process Industries2.13%
Communications1.92%
Transportation1.67%
Industrial Services1.54%
Non-Energy Minerals1.20%
Commercial Services1.04%
Consumer Durables0.99%
Distribution Services0.91%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America95.99%
Europe4.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBU5 invests in stocks. The fund's major sectors are Finance, with 24.22% stocks, and Technology Services, with 12.62% of the basket. The assets are mostly located in the North America region.
UBU5 top holdings are Meta Platforms Inc Class A and JPMorgan Chase & Co., occupying 6.16% and 3.26% of the portfolio correspondingly.
UBU5 last dividends amounted to 0.86 EUR. Six months before that, the issuer paid 1.36 EUR in dividends, which shows a 57.19% decrease.
UBU5 assets under management is 405.23 M EUR. It's fallen 2.34% over the last month.
UBU5 fund flows account for 39.82 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UBU5 pays dividends to its holders with the dividend yield of 0.83%. The last dividend (Jul 31, 2025) amounted to 0.86 EUR. The dividends are paid semi-annually.
UBU5 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 11, 2012, and its management style is Passive.
UBU5 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UBU5 follows the MSCI USA Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBU5 invests in stocks.
UBU5 price has risen by 0.74% over the last month, and its yearly performance shows a 1.08% increase. See more dynamics on UBU5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 5.19% increase in three-month performance and has increased by 3.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 5.19% increase in three-month performance and has increased by 3.07% in a year.
UBU5 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.