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Analysis
U
U
UBSETF MSCI USA PVALU HGBP DIS
UPVLH.GBP
SIX Swiss Exchange
UPVLH.GBP
SIX Swiss Exchange
UPVLH.GBP
SIX Swiss Exchange
UPVLH.GBP
SIX Swiss Exchange
Market closed
Market closed
17.170
GBP
D
+0.102
+0.60%
At close at Feb 3, 06:50 GMT
GBP
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
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').
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 25, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Stocks
100.00%
Finance
14.42%
Producer Manufacturing
13.57%
Technology Services
9.21%
Consumer Non-Durables
8.82%
Electronic Technology
8.81%
Health Technology
7.65%
Health Services
7.11%
Retail Trade
6.66%
Consumer Services
4.98%
Commercial Services
4.80%
Distribution Services
3.67%
Process Industries
3.26%
Non-Energy Minerals
2.26%
Consumer Durables
2.00%
Industrial Services
1.51%
Transportation
0.82%
Utilities
0.46%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
92%
7%
North America
92.37%
Europe
7.63%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Cisco Systems, Inc.
CSCO
2.75%
D
Walt Disney Company
DIS
2.62%
K
Coca-Cola Company
KO
2.50%
S
S&P Global, Inc.
SPGI
2.50%
M
Merck & Co., Inc.
MRK
2.37%
T
Texas Instruments Incorporated
TXN
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 Limited
CB
2.10%
Top 10 weight
23.81%
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)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y