Key stats
About UBSETF MSCI USA PRIME VALU DIS
Home page
Inception date
Aug 26, 2015
Structure
Irish VCIC
Replication method
Physical
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
Stocks100.00%
Finance14.94%
Producer Manufacturing13.28%
Technology Services9.32%
Consumer Non-Durables8.98%
Electronic Technology8.59%
Health Technology7.60%
Health Services7.13%
Retail Trade6.56%
Consumer Services5.12%
Commercial Services4.60%
Distribution Services3.57%
Process Industries3.27%
Non-Energy Minerals2.26%
Consumer Durables1.95%
Industrial Services1.50%
Transportation0.83%
Utilities0.48%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America92.21%
Europe7.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Cisco Systems, Inc.CSCO
2.76%
D
Walt Disney CompanyDIS
2.72%
K
Coca-Cola CompanyKO
2.58%
S
S&P Global, Inc.SPGI
2.52%
M
Merck & Co., Inc.MRK
2.46%
A
Automatic Data Processing, Inc.ADP
2.44%
T
Texas Instruments IncorporatedTXN
2.34%
C
Chubb LimitedCB
2.22%
A
Adobe Inc.ADBE
2.13%
B
Berkshire Hathaway Inc. Class BBRK.B
2.01%
Top 10 weight24.18%
128 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