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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
176,84 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
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 14/07/2026

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Wertpapier Wertpapier
APPLIED MATERIALS INC 3,52%
LAM RESEARCH CORP 3,07%
BERKSHIRE HATHAWAY INC-CL B 2,84%
CATERPILLAR INC 2,73%
UNITEDHEALTH GROUP INC 2,67%
WESTERN DIGITAL CORP 2,66%
CISCO SYSTEMS INC 2,64%
MERCK & CO. INC. 2,47%
TEXAS INSTRUMENTS INC 2,35%
INTL BUSINESS MACHINES CORP 2,17%
PFIZER INC 2,01%
S&P GLOBAL INC 2,01%
PROGRESSIVE CORP 2%
CHUBB LTD 1,83%
WALT DISNEY CO/THE 1,77%
TRANE TECHNOLOGIES PLC 1,62%
MEDTRONIC PLC 1,54%
AUTOMATIC DATA PROCESSING 1,5%
ABBOTT LABORATORIES 1,5%
BRISTOL-MYERS SQUIBB CO 1,46%
ELEVANCE HEALTH INC 1,42%
CUMMINS INC 1,41%
ADOBE INC 1,35%
JOHNSON CONTROLS INTERNATION 1,34%
MARSH & MCLENNAN COS 1,3%
COMCAST CORP-CLASS A 1,26%
UNION PACIFIC CORP 1,25%
ACCENTURE PLC-CL A 1,25%
3M CO 1,25%
THE CIGNA GROUP 1,21%
INTUIT INC 1,18%
TRAVELERS COS INC/THE 1,09%
SLB LTD 1,08%
CRH PLC 1,05%
ECOLAB INC 1,04%
REGENERON PHARMACEUTICALS 1,04%
TARGET CORP 0,92%
WW GRAINGER INC 0,9%
TE CONNECTIVITY PLC 0,89%
CORTEVA INC 0,86%
AFLAC INC 0,86%
KEYSIGHT TECHNOLOGIES IN 0,85%
CENCORA INC 0,85%
EDWARDS LIFESCIENCES CORP 0,79%
NUCOR CORP 0,79%
FIFTH THIRD BANCORP 0,78%
COLGATE-PALMOLIVE CO 0,75%
FLEX LTD 0,74%
AMERIPRISE FINANCIAL INC 0,71%
FERGUSON ENTERPRISES INC 0,69%
AUTODESK INC 0,66%
BECTON DICKINSON AND CO 0,65%
IDEXX LABORATORIES INC 0,65%
PAYPAL HOLDINGS INC 0,61%
NASDAQ INC 0,61%
DR HORTON INC 0,59%
HARTFORD INSURANCE GROUP INC 0,57%
WATERS CORP 0,56%
M & T BANK CORP 0,54%
KENVUE INC 0,54%
KIMBERLY-CLARK CORP 0,54%
ARCH CAPITAL GROUP LTD 0,53%
NETAPP INC 0,52%
EMCOR GROUP INC 0,52%
JABIL INC 0,52%
ZOETIS INC 0,47%
CITIZENS FINANCIAL GROUP 0,45%
RAYMOND JAMES FINANCIAL INC 0,45%
XYLEM INC 0,45%
ATMOS ENERGY CORP 0,44%
DOVER CORP 0,44%
CBOE GLOBAL MARKETS INC 0,43%
VEEVA SYSTEMS INC-CLASS A 0,43%
BIOGEN INC 0,43%
GE HEALTHCARE TECHNOLOGY 0,43%
WILLIS TOWERS WATSON PLC 0,41%
REGIONS FINANCIAL CORP 0,4%
WILLIAMS-SONOMA INC 0,4%
PPG INDUSTRIES INC 0,39%
SYNCHRONY FINANCIAL 0,39%
T ROWE PRICE GROUP INC 0,38%
F5 INC 0,37%
PULTEGROUP INC 0,36%
EXPEDITORS INTL WASH INC 0,36%
C.H. ROBINSON WORLDWIDE INC 0,35%
CHURCH & DWIGHT CO INC 0,34%
VERALTO CORP 0,34%
HUNT (JB) TRANSPRT SVCS INC 0,32%
UNITED THERAPEUTICS CORP 0,31%
COGNIZANT TECH SOLUTIONS-A 0,31%
STERIS PLC 0,31%
ULTA BEAUTY INC 0,31%
BROWN & BROWN INC 0,3%
LOEWS CORP 0,29%
CDW CORP/DE 0,27%
LENNOX INTERNATIONAL INC 0,27%
FORTIVE CORP 0,26%
LENNAR CORP-A 0,26%
BROADRIDGE FINANCIAL SOLUTIO 0,26%
BEST BUY CO INC 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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