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
Stocks99.65%
Finance23.77%
Technology Services13.06%
Health Technology9.93%
Electronic Technology9.78%
Consumer Non-Durables7.34%
Producer Manufacturing5.29%
Energy Minerals4.79%
Retail Trade4.49%
Utilities4.37%
Consumer Services3.15%
Health Services2.58%
Process Industries2.26%
Communications1.93%
Transportation1.74%
Industrial Services1.48%
Non-Energy Minerals1.07%
Distribution Services0.95%
Consumer Durables0.95%
Commercial Services0.71%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America95.83%
Europe4.17%
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
USVEUY invests in stocks. The fund's major sectors are Finance, with 23.77% stocks, and Technology Services, with 13.06% of the basket. The assets are mostly located in the North America region.
USVEUY top holdings are Meta Platforms Inc Class A and JPMorgan Chase & Co., occupying 6.08% and 3.10% of the portfolio correspondingly.
USVEUY last dividends amounted to 1.36 EUR. Six months before that, the issuer paid 0.89 EUR in dividends, which shows a 34.54% increase.
USVEUY assets under management is 440.94 M EUR. It's fallen 0.21% over the last month.
USVEUY fund flows account for 8.80 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, USVEUY pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Feb 12, 2025) amounted to 1.36 EUR. The dividends are paid semi-annually.
USVEUY 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.
USVEUY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
USVEUY follows the MSCI USA Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USVEUY invests in stocks.
USVEUY price has risen by 0.30% over the last month, and its yearly performance shows a 0.30% increase. See more dynamics on USVEUY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a −4.26% decrease in three-month performance and has increased by 2.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a −4.26% decrease in three-month performance and has increased by 2.05% in a year.
USVEUY trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.