UPVLD - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) (IE00BX7RR706)

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(%)

IE00BX7RR706

UPVLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

41,86 USD

NAV pro Aktie | 11/09/2026

26/08/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

UPVLD

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

MSCI USA Prime Value

Benchmark

0.25 %

Gesamtkostenquote

142,72 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

116,41 Mio. USD

Aktien-Anlageklasse Volumen | 11/09/2026

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Rendite auf 11/09/2026, SIX

YTD

9,72 %
1M

-2,88 %
3M

4,1 %
6M

13,12 %
1J

16,38 %
3J

29,8 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UPVLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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UPVLD profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.08.2015 with unique ISIN - IE00BX7RR706. Main exchange is SIX and ticker symbol is UPVLD. The total expense ratio is 0.25%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur UPVLD auf 31/08/2026

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Wertpapier	Wertpapier
MERCK & CO. INC.	2,99%
BERKSHIRE HATHAWAY INC-CL B	2,87%
APPLIED MATERIALS INC	2,67%
LAM RESEARCH CORP	2,64%
CISCO SYSTEMS INC	2,46%
UNITEDHEALTH GROUP INC	2,42%
PFIZER INC	2,34%
INTL BUSINESS MACHINES CORP	2,32%
CATERPILLAR INC	2,31%
WESTERN DIGITAL CORP	2,1%
TEXAS INSTRUMENTS INC	1,99%
S&P GLOBAL INC	1,98%
WALT DISNEY CO/THE	1,97%
PROGRESSIVE CORP	1,91%
ABBOTT LABORATORIES	1,85%
ADOBE INC	1,77%
CHUBB LTD	1,77%
ACCENTURE PLC-CL A	1,74%
MEDTRONIC PLC	1,74%
AUTOMATIC DATA PROCESSING	1,72%
BRISTOL-MYERS SQUIBB CO	1,7%
INTUIT INC	1,49%
TRANE TECHNOLOGIES PLC	1,47%
COMCAST CORP-CLASS A	1,43%
MARSH & MCLENNAN COS	1,37%
3M CO	1,35%
SLB LTD	1,35%
ELEVANCE HEALTH INC	1,29%
UNION PACIFIC CORP	1,29%
JOHNSON CONTROLS INTERNATION	1,27%
REGENERON PHARMACEUTICALS	1,24%
CUMMINS INC	1,17%
TRAVELERS COS INC/THE	1,16%
TARGET CORP	1,09%
THE CIGNA GROUP	1,09%
ECOLAB INC	1,08%
CRH PLC	0,94%
TE CONNECTIVITY PLC	0,9%
CENCORA INC	0,89%
WW GRAINGER INC	0,87%
CORTEVA INC	0,85%
NUCOR CORP	0,83%
KEYSIGHT TECHNOLOGIES IN	0,83%
AUTODESK INC	0,82%
AFLAC INC	0,8%
BECTON DICKINSON AND CO	0,8%
EDWARDS LIFESCIENCES CORP	0,78%
AMERIPRISE FINANCIAL INC	0,75%
COLGATE-PALMOLIVE CO	0,73%
FIFTH THIRD BANCORP	0,73%
PAYPAL HOLDINGS INC	0,67%
NASDAQ INC	0,67%
IDEXX LABORATORIES INC	0,67%
FERGUSON ENTERPRISES INC	0,65%
VEEVA SYSTEMS INC-CLASS A	0,63%
WATERS CORP	0,61%
FLEX LTD	0,6%
DR HORTON INC	0,57%
HARTFORD INSURANCE GROUP INC	0,56%
NETAPP INC	0,55%
KENVUE INC	0,54%
KIMBERLY-CLARK CORP	0,54%
M & T BANK CORP	0,52%
ARCH CAPITAL GROUP LTD	0,51%
GE HEALTHCARE TECHNOLOGY	0,49%
EMCOR GROUP INC	0,49%
ZOETIS INC	0,49%
JABIL INC	0,48%
WILLIS TOWERS WATSON PLC	0,48%
BIOGEN INC	0,48%
RAYMOND JAMES FINANCIAL INC	0,47%
CBOE GLOBAL MARKETS INC	0,47%
COGNIZANT TECH SOLUTIONS-A	0,46%
CITIZENS FINANCIAL GROUP	0,44%
WILLIAMS-SONOMA INC	0,41%
ATMOS ENERGY CORP	0,41%
SYNCHRONY FINANCIAL	0,4%
XYLEM INC	0,4%
DOVER CORP	0,39%
REGIONS FINANCIAL CORP	0,38%
EXPEDITORS INTL WASH INC	0,38%
PPG INDUSTRIES INC	0,38%
PULTEGROUP INC	0,36%
T ROWE PRICE GROUP INC	0,36%
VERALTO CORP	0,36%
ULTA BEAUTY INC	0,36%
CHURCH & DWIGHT CO INC	0,35%
F5 INC	0,34%
STERIS PLC	0,34%
BROADRIDGE FINANCIAL SOLUTIO	0,32%
BROWN & BROWN INC	0,31%
UNITED THERAPEUTICS CORP	0,31%
HUNT (JB) TRANSPRT SVCS INC	0,3%
CDW CORP/DE	0,29%
PTC INC	0,28%
LOEWS CORP	0,27%
TRACTOR SUPPLY COMPANY	0,27%
C.H. ROBINSON WORLDWIDE INC	0,26%
LENNAR CORP-A	0,26%
IDEX CORP	0,25%