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UPVLS - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRC57)

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(%)
IE00BX7RRC57
UPVLS ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
-
NAV pro Aktie
25/11/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
UPVLS
Ticker
Closed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
USA
Geographie
MSCI USA Prime Value 100% hedged to CHF Total Return Net
Benchmark
0.35 %
Gesamtkostenquote
162,71 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
6,37 Mio. CHF
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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UPVLS profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (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 25.11.2015 with unique ISIN - IE00BX7RRC57. Main exchange is SIX and ticker symbol is UPVLS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur UPVLS auf 31/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLIED MATERIALS INC 2,98%
BERKSHIRE HATHAWAY INC-CL B 2,93%
MERCK & CO. INC. 2,65%
CISCO SYSTEMS INC 2,6%
UNITEDHEALTH GROUP INC 2,58%
LAM RESEARCH CORP 2,58%
WESTERN DIGITAL CORP 2,55%
CATERPILLAR INC 2,37%
INTL BUSINESS MACHINES CORP 2,22%
TEXAS INSTRUMENTS INC 2,11%
PFIZER INC 2,06%
S&P GLOBAL INC 1,88%
PROGRESSIVE CORP 1,86%
CHUBB LTD 1,84%
ABBOTT LABORATORIES 1,78%
WALT DISNEY CO/THE 1,77%
BRISTOL-MYERS SQUIBB CO 1,67%
MEDTRONIC PLC 1,65%
AUTOMATIC DATA PROCESSING 1,61%
ACCENTURE PLC-CL A 1,53%
ADOBE INC 1,52%
TRANE TECHNOLOGIES PLC 1,52%
3M CO 1,4%
MARSH & MCLENNAN COS 1,38%
JOHNSON CONTROLS INTERNATION 1,35%
INTUIT INC 1,32%
CUMMINS INC 1,32%
COMCAST CORP-CLASS A 1,29%
UNION PACIFIC CORP 1,26%
ELEVANCE HEALTH INC 1,24%
TRAVELERS COS INC/THE 1,2%
REGENERON PHARMACEUTICALS 1,2%
SLB LTD 1,12%
THE CIGNA GROUP 1,11%
ECOLAB INC 1,06%
TARGET CORP 0,98%
CRH PLC 0,96%
TE CONNECTIVITY PLC 0,91%
WW GRAINGER INC 0,9%
AFLAC INC 0,89%
CENCORA INC 0,86%
NUCOR CORP 0,86%
KEYSIGHT TECHNOLOGIES IN 0,82%
CORTEVA INC 0,79%
FIFTH THIRD BANCORP 0,77%
COLGATE-PALMOLIVE CO 0,75%
AMERIPRISE FINANCIAL INC 0,75%
EDWARDS LIFESCIENCES CORP 0,75%
AUTODESK INC 0,74%
PAYPAL HOLDINGS INC 0,74%
BECTON DICKINSON AND CO 0,71%
FERGUSON ENTERPRISES INC 0,68%
IDEXX LABORATORIES INC 0,67%
NASDAQ INC 0,64%
FLEX LTD 0,63%
HARTFORD INSURANCE GROUP INC 0,59%
WATERS CORP 0,56%
DR HORTON INC 0,56%
KENVUE INC 0,55%
M & T BANK CORP 0,55%
KIMBERLY-CLARK CORP 0,55%
EMCOR GROUP INC 0,53%
NETAPP INC 0,53%
ARCH CAPITAL GROUP LTD 0,53%
JABIL INC 0,5%
ZOETIS INC 0,49%
CBOE GLOBAL MARKETS INC 0,49%
WILLIS TOWERS WATSON PLC 0,48%
RAYMOND JAMES FINANCIAL INC 0,47%
GE HEALTHCARE TECHNOLOGY 0,47%
CITIZENS FINANCIAL GROUP 0,46%
VEEVA SYSTEMS INC-CLASS A 0,45%
BIOGEN INC 0,45%
XYLEM INC 0,43%
ATMOS ENERGY CORP 0,42%
DOVER CORP 0,41%
WILLIAMS-SONOMA INC 0,41%
REGIONS FINANCIAL CORP 0,4%
COGNIZANT TECH SOLUTIONS-A 0,4%
SYNCHRONY FINANCIAL 0,4%
PPG INDUSTRIES INC 0,37%
T ROWE PRICE GROUP INC 0,36%
PULTEGROUP INC 0,36%
CHURCH & DWIGHT CO INC 0,35%
VERALTO CORP 0,35%
F5 INC 0,34%
STERIS PLC 0,34%
ULTA BEAUTY INC 0,33%
EXPEDITORS INTL WASH INC 0,33%
HUNT (JB) TRANSPRT SVCS INC 0,31%
BROWN & BROWN INC 0,31%
UNITED THERAPEUTICS CORP 0,3%
LOEWS CORP 0,3%
CDW CORP/DE 0,28%
BROADRIDGE FINANCIAL SOLUTIO 0,27%
C.H. ROBINSON WORLDWIDE INC 0,26%
BEST BUY CO INC 0,26%
IDEX CORP 0,26%
FORTIVE CORP 0,25%
LENNAR CORP-A 0,25%
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Andere - %

Andere Aktien dieses Fonds

UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD)
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