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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

ETF & Funds ceased circulation

(%)

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

142,72 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

6,37 Mio. CHF

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Letzte Daten zum

Letzte Daten zum 29/10/2021

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 31/08/2026

Struktur in Excel herunterladen

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%