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UBSETF MSCI USA PVALU HGBP DISUU

UBSETF MSCI USA PVALU HGBP DIS

17.170GBPD
+0.102+0.60%
At close at Feb 3, 06:50 GMT
GBP
No trades
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪7.24 M‬ GBP
Fund flows (1Y)
‪−2.41 M‬ GBP
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
0.5%
Shares outstanding
‪430.10 K‬
Expense ratio
0.28%

About UBSETF MSCI USA PVALU HGBP DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Feb 1, 2016
Structure
Irish VCIC
Index tracked
MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BXDZNH00
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 25, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Stocks100.00%
Finance14.42%
Producer Manufacturing13.57%
Technology Services9.21%
Consumer Non-Durables8.82%
Electronic Technology8.81%
Health Technology7.65%
Health Services7.11%
Retail Trade6.66%
Consumer Services4.98%
Commercial Services4.80%
Distribution Services3.67%
Process Industries3.26%
Non-Energy Minerals2.26%
Consumer Durables2.00%
Industrial Services1.51%
Transportation0.82%
Utilities0.46%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
92%7%
North America92.37%
Europe7.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Cisco Systems, Inc.CSCO
2.75%
D
Walt Disney CompanyDIS
2.62%
K
Coca-Cola CompanyKO
2.50%
S
S&P Global, Inc.SPGI
2.50%
M
Merck & Co., Inc.MRK
2.37%
T
Texas Instruments IncorporatedTXN
2.37%
A
Automatic Data Processing, Inc.ADP
2.36%
A
Applied Materials, Inc.AMAT
2.14%
A
Adobe Inc.ADBE
2.11%
C
Chubb LimitedCB
2.10%
Top 10 weight23.81%
132 total holdings

Dividends


Feb '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 6, 2025
Feb 7, 2025
Feb 12, 2025
0.047
Final
Aug 7, 2024
Aug 8, 2024
Aug 13, 2024
0.112
Interim
Feb 1, 2024
Feb 2, 2024
Feb 7, 2024
0.091
Final
Aug 8, 2023
Aug 8, 2023
Aug 11, 2023
0.112
Interim

Assets under management (AUM)



Fund Flows