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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
180,37 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
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 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLIED MATERIALS INC 4,03%
LAM RESEARCH CORP 3,6%
WESTERN DIGITAL CORP 3,03%
CATERPILLAR INC 2,98%
BERKSHIRE HATHAWAY INC-CL B 2,82%
INTL BUSINESS MACHINES CORP 2,74%
CISCO SYSTEMS INC 2,61%
MERCK & CO. INC. 2,61%
UNITEDHEALTH GROUP INC 2,6%
TEXAS INSTRUMENTS INC 2,17%
PFIZER INC 1,99%
PROGRESSIVE CORP 1,92%
CHUBB LTD 1,79%
WALT DISNEY CO/THE 1,79%
S&P GLOBAL INC 1,74%
TRANE TECHNOLOGIES PLC 1,59%
MEDTRONIC PLC 1,55%
ABBOTT LABORATORIES 1,55%
BRISTOL-MYERS SQUIBB CO 1,48%
CUMMINS INC 1,42%
AUTOMATIC DATA PROCESSING 1,35%
COMCAST CORP-CLASS A 1,3%
JOHNSON CONTROLS INTERNATION 1,28%
3M CO 1,28%
ELEVANCE HEALTH INC 1,27%
ADOBE INC 1,25%
MARSH & MCLENNAN COS 1,2%
UNION PACIFIC CORP 1,17%
ACCENTURE PLC-CL A 1,14%
THE CIGNA GROUP 1,1%
INTUIT INC 1,1%
CRH PLC 1,09%
ECOLAB INC 1,06%
TRAVELERS COS INC/THE 1,05%
SLB LTD 1,04%
REGENERON PHARMACEUTICALS 0,98%
TARGET CORP 0,91%
WW GRAINGER INC 0,88%
FLEX LTD 0,87%
KEYSIGHT TECHNOLOGIES IN 0,87%
TE CONNECTIVITY PLC 0,87%
CORTEVA INC 0,84%
AFLAC INC 0,83%
EDWARDS LIFESCIENCES CORP 0,78%
CENCORA INC 0,78%
FIFTH THIRD BANCORP 0,76%
NUCOR CORP 0,75%
COLGATE-PALMOLIVE CO 0,75%
FERGUSON ENTERPRISES INC 0,69%
BECTON DICKINSON AND CO 0,66%
DR HORTON INC 0,64%
IDEXX LABORATORIES INC 0,63%
AUTODESK INC 0,61%
AMERIPRISE FINANCIAL INC 0,6%
JABIL INC 0,59%
PAYPAL HOLDINGS INC 0,57%
HARTFORD INSURANCE GROUP INC 0,55%
KENVUE INC 0,55%
KIMBERLY-CLARK CORP 0,54%
EMCOR GROUP INC 0,54%
WATERS CORP 0,54%
M & T BANK CORP 0,53%
NASDAQ INC 0,52%
ARCH CAPITAL GROUP LTD 0,51%
BIOGEN INC 0,47%
ZOETIS INC 0,46%
NETAPP INC 0,46%
DOVER CORP 0,45%
CITIZENS FINANCIAL GROUP 0,45%
GE HEALTHCARE TECHNOLOGY 0,44%
ATMOS ENERGY CORP 0,43%
WILLIAMS-SONOMA INC 0,42%
XYLEM INC 0,42%
SYNCHRONY FINANCIAL 0,41%
PPG INDUSTRIES INC 0,4%
RAYMOND JAMES FINANCIAL INC 0,39%
PULTEGROUP INC 0,39%
REGIONS FINANCIAL CORP 0,39%
VEEVA SYSTEMS INC-CLASS A 0,39%
WILLIS TOWERS WATSON PLC 0,37%
T ROWE PRICE GROUP INC 0,37%
CBOE GLOBAL MARKETS INC 0,36%
F5 INC 0,35%
CHURCH & DWIGHT CO INC 0,35%
HUNT (JB) TRANSPRT SVCS INC 0,33%
C.H. ROBINSON WORLDWIDE INC 0,32%
VERALTO CORP 0,32%
EXPEDITORS INTL WASH INC 0,32%
UNITED THERAPEUTICS CORP 0,32%
STERIS PLC 0,31%
ULTA BEAUTY INC 0,3%
LOEWS CORP 0,29%
LENNAR CORP-A 0,28%
COGNIZANT TECH SOLUTIONS-A 0,28%
BROWN & BROWN INC 0,28%
CDW CORP/DE 0,27%
LENNOX INTERNATIONAL INC 0,27%
FORTIVE CORP 0,26%
IDEX CORP 0,25%
TRACTOR SUPPLY COMPANY 0,24%
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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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