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Analysis
UBS (Irl) ETF Plc - MSCI USA Value UCITS ETF
UBU5
Deutsche Borse Xetra
UBU5
Deutsche Borse Xetra
UBU5
Deutsche Borse Xetra
UBU5
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
592.69 M
EUR
Fund flows (1Y)
−126.18 M
EUR
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.04%
About UBS (Irl) ETF Plc - MSCI USA Value UCITS ETF
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 May 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Electronic Technology
Stocks
99.89%
Finance
22.77%
Health Technology
12.22%
Electronic Technology
11.89%
Consumer Non-Durables
7.73%
Energy Minerals
6.34%
Retail Trade
5.64%
Producer Manufacturing
5.54%
Utilities
4.86%
Technology Services
4.01%
Health Services
3.49%
Process Industries
3.25%
Consumer Services
3.23%
Transportation
1.63%
Communications
1.36%
Commercial Services
1.34%
Industrial Services
1.25%
Consumer Durables
1.25%
Distribution Services
1.13%
Non-Energy Minerals
0.96%
Bonds, Cash & Other
0.11%
Cash
0.11%
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