UBSETF MSCI USA PVALU HEUR ACCUBSETF MSCI USA PVALU HEUR ACCUBSETF MSCI USA PVALU HEUR ACC

UBSETF MSCI USA PVALU HEUR ACC

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Key stats


Assets under management (AUM)
‪14.77 M‬EUR
Fund flows (1Y)
‪−12.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About UBSETF MSCI USA PVALU HEUR ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Dec 10, 2015
Index tracked
MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BWT3KL42
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
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 December 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.88%
Finance14.40%
Producer Manufacturing13.60%
Technology Services9.31%
Consumer Non-Durables8.70%
Electronic Technology8.63%
Health Technology7.92%
Health Services6.55%
Retail Trade6.19%
Consumer Services5.16%
Commercial Services5.08%
Distribution Services3.76%
Process Industries3.27%
Non-Energy Minerals2.28%
Consumer Durables2.22%
Industrial Services1.53%
Transportation0.86%
Utilities0.43%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows