UPVLH - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BXDZNH00)

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(%)

IE00BXDZNH00

UPVLH ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

19,56 GBP

NAV pro Aktie | 18/06/2026

01/02/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

UPVLH

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

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

Benchmark

0.35 %

Gesamtkostenquote

179,1 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

3,62 Mio. GBP

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 18/06/2026, SIX Swiss Exchange (GBP)

YTD

2,75 %
1M

0,57 %
3M

-0,69 %
6M

8,18 %
1J

15,35 %
3J

42,83 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UPVLH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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UPVLH profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (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 01.02.2016 with unique ISIN - IE00BXDZNH00. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UPVLH. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur UPVLH auf 10/06/2026

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Wertpapier	Wertpapier
APPLIED MATERIALS INC	3,01%
LAM RESEARCH CORP	2,94%
BERKSHIRE HATHAWAY INC-CL B	2,87%
INTL BUSINESS MACHINES CORP	2,8%
CISCO SYSTEMS INC	2,75%
UNITEDHEALTH GROUP INC	2,63%
CATERPILLAR INC	2,57%
MERCK & CO. INC.	2,5%
WESTERN DIGITAL CORP	2,37%
TEXAS INSTRUMENTS INC	2,23%
PFIZER INC	2,18%
S&P GLOBAL INC	2,01%
WALT DISNEY CO/THE	1,88%
PROGRESSIVE CORP	1,86%
CHUBB LTD	1,8%
ACCENTURE PLC-CL A	1,63%
MEDTRONIC PLC	1,6%
ABBOTT LABORATORIES	1,55%
TRANE TECHNOLOGIES PLC	1,54%
BRISTOL-MYERS SQUIBB CO	1,47%
ADOBE INC	1,47%
AUTOMATIC DATA PROCESSING	1,45%
ELEVANCE HEALTH INC	1,38%
CUMMINS INC	1,36%
COMCAST CORP-CLASS A	1,34%
JOHNSON CONTROLS INTERNATION	1,33%
SLB LTD	1,3%
3M CO	1,29%
MARSH & MCLENNAN COS	1,25%
INTUIT INC	1,22%
THE CIGNA GROUP	1,21%
UNION PACIFIC CORP	1,19%
CRH PLC	1,04%
ECOLAB INC	1,01%
TRAVELERS COS INC/THE	1%
REGENERON PHARMACEUTICALS	0,97%
TE CONNECTIVITY PLC	0,92%
TARGET CORP	0,9%
WW GRAINGER INC	0,89%
KEYSIGHT TECHNOLOGIES IN	0,87%
NUCOR CORP	0,87%
AFLAC INC	0,84%
CENCORA INC	0,81%
FLEX LTD	0,8%
CORTEVA INC	0,78%
EDWARDS LIFESCIENCES CORP	0,77%
COLGATE-PALMOLIVE CO	0,76%
FIFTH THIRD BANCORP	0,74%
AUTODESK INC	0,73%
IDEXX LABORATORIES INC	0,69%
FERGUSON ENTERPRISES INC	0,68%
BECTON DICKINSON AND CO	0,66%
AMERIPRISE FINANCIAL INC	0,63%
NASDAQ INC	0,61%
DR HORTON INC	0,59%
JABIL INC	0,58%
HARTFORD INSURANCE GROUP INC	0,55%
WATERS CORP	0,55%
PAYPAL HOLDINGS INC	0,54%
EMCOR GROUP INC	0,54%
KENVUE INC	0,54%
ZOETIS INC	0,53%
KIMBERLY-CLARK CORP	0,52%
M & T BANK CORP	0,52%
ARCH CAPITAL GROUP LTD	0,49%
NETAPP INC	0,49%
CBOE GLOBAL MARKETS INC	0,49%
GE HEALTHCARE TECHNOLOGY	0,45%
DOVER CORP	0,45%
BIOGEN INC	0,44%
ATMOS ENERGY CORP	0,43%
CITIZENS FINANCIAL GROUP	0,43%
RAYMOND JAMES FINANCIAL INC	0,42%
XYLEM INC	0,4%
PPG INDUSTRIES INC	0,39%
WILLIS TOWERS WATSON PLC	0,39%
COGNIZANT TECH SOLUTIONS-A	0,39%
WILLIAMS-SONOMA INC	0,38%
REGIONS FINANCIAL CORP	0,38%
SYNCHRONY FINANCIAL	0,38%
VEEVA SYSTEMS INC-CLASS A	0,37%
CHURCH & DWIGHT CO INC	0,36%
T ROWE PRICE GROUP INC	0,36%
PULTEGROUP INC	0,35%
F5 INC	0,34%
EXPEDITORS INTL WASH INC	0,34%
C.H. ROBINSON WORLDWIDE INC	0,34%
HUNT (JB) TRANSPRT SVCS INC	0,33%
UNITED THERAPEUTICS CORP	0,33%
ULTA BEAUTY INC	0,32%
STERIS PLC	0,32%
VERALTO CORP	0,32%
LENNAR CORP-A	0,29%
LOEWS CORP	0,29%
BROWN & BROWN INC	0,27%
FORTIVE CORP	0,27%
BROADRIDGE FINANCIAL SOLUTIO	0,27%
PEPSICO INC	0,26%
CDW CORP/DE	0,26%
TRACTOR SUPPLY COMPANY	0,25%