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IUSVUSYS - UBS ETF (IE) MSCI USA Value UCITS ETF A-Dis (USD) (IE00B78JSG98)

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(%)
IE00B78JSG98
IUSVUSYS ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
117,64 USD
NAV pro Aktie | 14/07/2025
11/04/2012
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
IUSVUSYS
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
USA
Geographie
MSCI USA Value
Benchmark
0.2 %
Gesamtkostenquote
523,21 Mio. USD
Gesamtes Fondsvermögen | 14/07/2025
523,08 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2025
Ja
UCITS

Rendite auf 23/07/2026, SIX Swiss Exchange (USD)

  • YTD
    7 %
  • 1M
    2,5 %
  • 3M
    2,56 %
  • 6M
    13,11 %
  • 1J
    19,86 %
  • 3J
    56,67 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IUSVUSYS)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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IUSVUSYS profile

The UBS ETF (IE) MSCI USA Value UCITS ETF 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 11.04.2012 with unique ISIN - IE00B78JSG98. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IUSVUSYS. The total expense ratio is 0.2%. The UBS ETF (IE) MSCI USA Value UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur IUSVUSYS auf 21/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MICROSOFT CORP 8,77%
META PLATFORMS INC-CLASS A 4,42%
MICRON TECHNOLOGY INC 3,42%
JPMORGAN CHASE & CO 2,89%
BERKSHIRE HATHAWAY INC-CL B 2,13%
JOHNSON & JOHNSON 1,89%
INTEL CORP 1,45%
ABBVIE INC 1,42%
CISCO SYSTEMS INC 1,38%
BANK OF AMERICA CORP 1,3%
UNITEDHEALTH GROUP INC 1,24%
CHEVRON CORP 1,1%
PROCTER & GAMBLE CO/THE 1,08%
HOME DEPOT INC 1,03%
GOLDMAN SACHS GROUP INC 1%
COCA-COLA CO/THE 0,99%
MERCK & CO. INC. 0,98%
PHILIP MORRIS INTERNATIONAL 0,91%
WELLS FARGO & CO 0,84%
TEXAS INSTRUMENTS INC 0,83%
RTX CORP 0,81%
MORGAN STANLEY 0,8%
WALMART INC 0,76%
LINDE PLC 0,73%
CITIGROUP INC 0,71%
INTL BUSINESS MACHINES CORP 0,62%
AMGEN INC 0,62%
THERMO FISHER SCIENTIFIC INC 0,61%
MCDONALD'S CORP 0,59%
AMERICAN EXPRESS CO 0,58%
QUALCOMM INC 0,58%
PEPSICO INC 0,58%
NEXTERA ENERGY INC 0,57%
VERIZON COMMUNICATIONS INC 0,57%
ABBOTT LABORATORIES 0,54%
UNION PACIFIC CORP 0,54%
WALT DISNEY CO/THE 0,53%
SCHWAB (CHARLES) CORP 0,52%
GILEAD SCIENCES INC 0,5%
AT&T INC 0,49%
BLACKROCK INC 0,47%
COSTCO WHOLESALE CORP 0,45%
CONOCOPHILLIPS 0,45%
DEERE & CO 0,45%
PFIZER INC 0,44%
CVS HEALTH CORP 0,44%
PROLOGIS INC 0,44%
SALESFORCE INC 0,42%
S&P GLOBAL INC 0,41%
BRISTOL-MYERS SQUIBB CO 0,39%
CHUBB LTD 0,39%
CAPITAL ONE FINANCIAL CORP 0,38%
ALTRIA GROUP INC 0,38%
ANALOG DEVICES INC 0,38%
PROGRESSIVE CORP 0,38%
STARBUCKS CORP 0,37%
DANAHER CORP 0,36%
LOWE'S COS INC 0,35%
BANK OF NEW YORK MELLON CORP 0,34%
STRYKER CORP 0,34%
SOUTHERN CO/THE 0,33%
MEDTRONIC PLC 0,33%
LOCKHEED MARTIN CORP 0,33%
PNC FINANCIAL SERVICES GROUP 0,31%
NEWMONT CORP 0,31%
AUTOMATIC DATA PROCESSING 0,31%
US BANCORP 0,31%
DUKE ENERGY CORP 0,31%
T-MOBILE US INC 0,3%
VALERO ENERGY CORP 0,3%
MARATHON PETROLEUM CORP 0,3%
WASTE MANAGEMENT INC 0,29%
CSX CORP 0,29%
BLACKSTONE INC 0,29%
ADOBE INC 0,29%
3M CO 0,28%
WILLIAMS COS INC 0,28%
MARSH & MCLENNAN COS 0,27%
UNITED PARCEL SERVICE-CL B 0,27%
JOHNSON CONTROLS INTERNATION 0,27%
ACCENTURE PLC-CL A 0,27%
CME GROUP INC 0,27%
ELEVANCE HEALTH INC 0,27%
COMCAST CORP-CLASS A 0,27%
PHILLIPS 66 0,27%
GENERAL DYNAMICS CORP 0,26%
INTUIT INC 0,25%
TRAVELERS COS INC/THE 0,25%
INTERCONTINENTAL EXCHANGE IN 0,25%
EMERSON ELECTRIC CO 0,24%
EATON CORP PLC 0,24%
THE CIGNA GROUP 0,24%
MONDELEZ INTERNATIONAL INC-A 0,24%
EOG RESOURCES INC 0,24%
AMERICAN TOWER CORP 0,24%
ILLINOIS TOOL WORKS 0,23%
SIMON PROPERTY GROUP INC 0,23%
NORFOLK SOUTHERN CORP 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
AON PLC-CLASS A 0,23%
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