Key stats
About UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS
Home page
Inception date
Aug 26, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BX7RR706
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
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
Producer Manufacturing
Stocks99.98%
Finance15.14%
Producer Manufacturing14.43%
Technology Services9.04%
Consumer Non-Durables8.57%
Electronic Technology8.56%
Health Services8.25%
Health Technology7.37%
Consumer Services5.11%
Retail Trade4.70%
Commercial Services4.48%
Distribution Services3.87%
Process Industries3.25%
Non-Energy Minerals2.36%
Consumer Durables2.13%
Industrial Services1.43%
Transportation0.80%
Utilities0.50%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America91.31%
Europe8.69%
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
UPVLD invests in stocks. The fund's major sectors are Finance, with 15.14% stocks, and Producer Manufacturing, with 14.43% of the basket. The assets are mostly located in the North America region.
UPVLD top holdings are Cisco Systems, Inc. and Walt Disney Company, occupying 2.83% and 2.73% of the portfolio correspondingly.
UPVLD last dividends amounted to 0.23 EUR. Six months before that, the issuer paid 0.22 EUR in dividends, which shows a 1.12% increase.
UPVLD assets under management is 129.02 M EUR. It's risen 6.60% over the last month.
UPVLD fund flows account for −159.55 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, UPVLD pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Feb 12, 2025) amounted to 0.23 EUR. The dividends are paid semi-annually.
UPVLD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 26, 2015, and its management style is Passive.
UPVLD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UPVLD follows the MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UPVLD invests in stocks.
UPVLD price has risen by 4.84% over the last month, and its yearly performance shows a −2.25% decrease. See more dynamics on UPVLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.44% decrease in three-month performance and has decreased by −2.63% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.44% decrease in three-month performance and has decreased by −2.63% in a year.
UPVLD trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.