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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
167,64 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
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 22/06/2026

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Wertpapier Wertpapier
APPLIED MATERIALS INC 3,77%
LAM RESEARCH CORP 3,63%
WESTERN DIGITAL CORP 3,45%
CATERPILLAR INC 2,99%
BERKSHIRE HATHAWAY INC-CL B 2,81%
CISCO SYSTEMS INC 2,74%
TEXAS INSTRUMENTS INC 2,55%
UNITEDHEALTH GROUP INC 2,55%
INTL BUSINESS MACHINES CORP 2,52%
MERCK & CO. INC. 2,36%
PFIZER INC 2,08%
WALT DISNEY CO/THE 1,89%
S&P GLOBAL INC 1,87%
PROGRESSIVE CORP 1,84%
CHUBB LTD 1,72%
TRANE TECHNOLOGIES PLC 1,64%
MEDTRONIC PLC 1,54%
CUMMINS INC 1,51%
ABBOTT LABORATORIES 1,49%
BRISTOL-MYERS SQUIBB CO 1,41%
JOHNSON CONTROLS INTERNATION 1,37%
ELEVANCE HEALTH INC 1,31%
AUTOMATIC DATA PROCESSING 1,31%
3M CO 1,3%
COMCAST CORP-CLASS A 1,21%
ADOBE INC 1,19%
MARSH & MCLENNAN COS 1,17%
ACCENTURE PLC-CL A 1,16%
UNION PACIFIC CORP 1,13%
CRH PLC 1,13%
THE CIGNA GROUP 1,12%
SLB LTD 1,09%
INTUIT INC 1,08%
ECOLAB INC 1,04%
TRAVELERS COS INC/THE 1%
KEYSIGHT TECHNOLOGIES IN 0,97%
REGENERON PHARMACEUTICALS 0,96%
TE CONNECTIVITY PLC 0,94%
TARGET CORP 0,89%
WW GRAINGER INC 0,88%
FLEX LTD 0,87%
NUCOR CORP 0,82%
AFLAC INC 0,82%
CORTEVA INC 0,8%
CENCORA INC 0,76%
EDWARDS LIFESCIENCES CORP 0,75%
FIFTH THIRD BANCORP 0,73%
COLGATE-PALMOLIVE CO 0,73%
FERGUSON ENTERPRISES INC 0,7%
IDEXX LABORATORIES INC 0,66%
AMERIPRISE FINANCIAL INC 0,64%
DR HORTON INC 0,62%
BECTON DICKINSON AND CO 0,61%
JABIL INC 0,6%
AUTODESK INC 0,6%
EMCOR GROUP INC 0,59%
NASDAQ INC 0,57%
PAYPAL HOLDINGS INC 0,55%
HARTFORD INSURANCE GROUP INC 0,54%
WATERS CORP 0,53%
KENVUE INC 0,52%
M & T BANK CORP 0,51%
KIMBERLY-CLARK CORP 0,5%
ARCH CAPITAL GROUP LTD 0,48%
ZOETIS INC 0,48%
NETAPP INC 0,47%
DOVER CORP 0,47%
BIOGEN INC 0,44%
CITIZENS FINANCIAL GROUP 0,44%
RAYMOND JAMES FINANCIAL INC 0,42%
ATMOS ENERGY CORP 0,42%
GE HEALTHCARE TECHNOLOGY 0,42%
XYLEM INC 0,41%
WILLIAMS-SONOMA INC 0,41%
CBOE GLOBAL MARKETS INC 0,4%
PPG INDUSTRIES INC 0,4%
SYNCHRONY FINANCIAL 0,4%
REGIONS FINANCIAL CORP 0,37%
PULTEGROUP INC 0,36%
WILLIS TOWERS WATSON PLC 0,36%
T ROWE PRICE GROUP INC 0,36%
VEEVA SYSTEMS INC-CLASS A 0,34%
CHURCH & DWIGHT CO INC 0,34%
F5 INC 0,33%
C.H. ROBINSON WORLDWIDE INC 0,33%
EXPEDITORS INTL WASH INC 0,33%
UNITED THERAPEUTICS CORP 0,32%
HUNT (JB) TRANSPRT SVCS INC 0,32%
VERALTO CORP 0,31%
ULTA BEAUTY INC 0,31%
COGNIZANT TECH SOLUTIONS-A 0,3%
STERIS PLC 0,3%
LOEWS CORP 0,28%
LENNAR CORP-A 0,27%
FORTIVE CORP 0,27%
LENNOX INTERNATIONAL INC 0,26%
BROWN & BROWN INC 0,25%
IDEX CORP 0,25%
PEPSICO INC 0,25%
CDW CORP/DE 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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