Key stats
About UBSETF MS US PVUSDD
Home page
Inception date
Aug 26, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BX7RR706
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.34%
Finance19.39%
Producer Manufacturing16.21%
Health Technology8.48%
Health Services8.10%
Electronic Technology7.33%
Consumer Non-Durables6.21%
Technology Services5.82%
Consumer Services5.07%
Commercial Services4.26%
Distribution Services4.08%
Non-Energy Minerals3.41%
Retail Trade3.04%
Consumer Durables2.38%
Process Industries2.12%
Transportation1.93%
Industrial Services1.69%
Utilities0.49%
Bonds, Cash & Other−0.34%
Cash−0.34%
Stock breakdown by region
North America91.98%
Europe8.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Berkshire Hathaway Inc. Class BBRK.B
2.98%
C
Cisco Systems, Inc.CSCO
2.57%
D
Walt Disney CompanyDIS
2.47%
U
UnitedHealth Group IncorporatedUNH
2.45%
M
Merck & Co., Inc.MRK
2.40%
A
American Express CompanyAXP
2.38%
T
Texas Instruments IncorporatedTXN
2.37%
C
Caterpillar Inc.CAT
2.37%
A
Adobe Inc.ADBE
2.36%
S
S&P Global, Inc.SPGI
2.31%
Top 10 weight24.65%
131 total holdings
Dividends
Aug '21
Feb '22
Aug '22
Feb '23
Aug '23
Aug '24
Feb '25
0.00
0.07
0.14
0.21
0.28
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 6, 2025
Feb 7, 2025
Feb 12, 2025
0.214
Final
Aug 7, 2024
Aug 8, 2024
Aug 13, 2024
0.212
Interim
Aug 8, 2023
Aug 7, 2023
Aug 11, 2023
0.219
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UPVLD invests in stocks. The fund's major sectors are Finance, with 19.45% stocks, and Producer Manufacturing, with 16.26% of the basket. The assets are mostly located in the North America region.
UPVLD top holdings are Berkshire Hathaway Inc. Class B and Cisco Systems, Inc., occupying 2.98% and 2.57% of the portfolio correspondingly.
UPVLD last dividends amounted to 0.21 CHF. Six months before that, the issuer paid 0.21 CHF in dividends, which shows a 0.83% increase.
Yes, UPVLD pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Feb 12, 2025) amounted to 0.21 CHF. The dividends are paid semi-annually.
UPVLD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 26, 2015, and its management style is Passive.
UPVLD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UPVLD follows the MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UPVLD invests in stocks.
UPVLD price has risen by 2.47% over the last month, and its yearly performance shows a −6.84% decrease. See more dynamics on UPVLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.82% decrease in three-month performance and has decreased by −6.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.82% decrease in three-month performance and has decreased by −6.36% in a year.
UPVLD trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.