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UBSETF MSCI USA PRIME VALU DISUBSETF MSCI USA PRIME VALU DISUBSETF MSCI USA PRIME VALU DIS

UBSETF MSCI USA PRIME VALU DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪150.95 M‬ CHF
Fund flows (1Y)
‪−154.41 M‬ CHF
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.07%
Shares outstanding
‪4.14 M‬
Expense ratio
0.25%

About UBSETF MSCI USA PRIME VALU DIS


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Aug 26, 2015
Structure
Irish VCIC
Index tracked
MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.98%
Finance14.59%
Producer Manufacturing13.46%
Technology Services9.24%
Electronic Technology8.39%
Consumer Non-Durables8.30%
Health Technology7.80%
Health Services7.28%
Retail Trade6.64%
Consumer Services5.02%
Commercial Services5.01%
Distribution Services3.77%
Process Industries3.29%
Non-Energy Minerals2.27%
Consumer Durables2.12%
Industrial Services1.54%
Transportation0.84%
Utilities0.43%
Bonds, Cash & Other0.02%
Cash0.02%
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