UPVLE - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KL42)

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(%)

IE00BWT3KL42

UPVLE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

35,11 EUR

NAV pro Aktie | 06/08/2026

10/12/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

UPVLE

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

MSCI USA Prime Value 100% hedged to EUR Total Return Net

Benchmark

0.28 %

Gesamtkostenquote

162,71 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

19,09 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, SIX Swiss Exchange (EUR)

YTD

2,64 %
1M

1,09 %
3M

-1,15 %
6M

8,57 %
1J

13,6 %
3J

36,6 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UPVLE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UPVLE profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) 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 10.12.2015 with unique ISIN - IE00BWT3KL42. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UPVLE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur UPVLE auf 31/07/2026

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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%