Key stats
About UBS MSCI USA VALUE UCITS ETF USD DIS
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
Health Technology
Stocks99.89%
Finance26.36%
Health Technology10.27%
Electronic Technology9.18%
Consumer Non-Durables7.60%
Technology Services6.20%
Producer Manufacturing5.46%
Retail Trade5.30%
Energy Minerals5.08%
Utilities4.68%
Consumer Services3.52%
Health Services2.78%
Process Industries2.48%
Communications2.04%
Industrial Services1.83%
Transportation1.80%
Commercial Services1.58%
Distribution Services1.33%
Non-Energy Minerals1.29%
Consumer Durables1.11%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America95.50%
Europe4.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history