UBS (Irl) ETF Plc - MSCI USA Value UCITS ETFUBS (Irl) ETF Plc - MSCI USA Value UCITS ETFUBS (Irl) ETF Plc - MSCI USA Value UCITS ETF

UBS (Irl) ETF Plc - MSCI USA Value UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪713.51 M‬EUR
Fund flows (1Y)
‪94.76 M‬EUR
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−0.3%

About UBS (Irl) ETF Plc - MSCI USA Value UCITS ETF


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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.80%
Finance25.67%
Health Technology10.55%
Electronic Technology9.13%
Consumer Non-Durables7.73%
Technology Services6.19%
Producer Manufacturing5.43%
Retail Trade5.35%
Energy Minerals5.04%
Utilities4.54%
Health Services3.55%
Consumer Services3.54%
Process Industries2.62%
Transportation1.95%
Communications1.86%
Industrial Services1.83%
Commercial Services1.27%
Distribution Services1.24%
Non-Energy Minerals1.20%
Consumer Durables1.11%
Bonds, Cash & Other0.20%
Cash0.20%
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