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Index | MSCI USA Prime Value (EUR Hedged) |
Investment focus | Equity, United States, Value |
Fund size | EUR 20 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.58% |
Inception/ Listing Date | 10 December 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Applied Materials, Inc. | 2.74% |
Lam Research | 2.65% |
UnitedHealth Group | 2.62% |
Danaher Corp. | 2.45% |
QUALCOMM, Inc. | 2.45% |
The Cigna Group | 2.35% |
Exxon Mobil Corp. | 2.31% |
Texas Instruments | 2.30% |
BlackRock, Inc. | 2.30% |
Chubb Ltd. | 2.26% |
United States | 90.82% |
Switzerland | 3.26% |
Ireland | 3.22% |
United Kingdom | 1.28% |
Other | 1.42% |
Technology | 21.21% |
Health Care | 19.61% |
Industrials | 18.28% |
Financials | 12.85% |
Other | 28.05% |
YTD | +6.50% |
1 month | +5.43% |
3 months | +5.02% |
6 months | +13.69% |
1 year | +19.98% |
3 years | +13.17% |
5 years | +59.03% |
Since inception (MAX) | +116.15% |
2023 | +12.37% |
2022 | -10.91% |
2021 | +28.04% |
2020 | +5.14% |
Volatility 1 year | 12.58% |
Volatility 3 years | 18.03% |
Volatility 5 years | 21.89% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -12.30% |
Maximum drawdown 3 years | -21.25% |
Maximum drawdown 5 years | -36.28% |
Maximum drawdown since inception | -36.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUW | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUW | - - | - - | - |
Euronext Amsterdam | EUR | UBUW | UBUW NA UETFUBUW | UBUW.AS IUPVLEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | UPVLE | UPVLE SW UETFUBUW | UPVLE.S IUPVLEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UBUW | UBUW GY UETFUBUW | UBUW.DE IUPVLEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,587 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,874 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 762 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 601 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 449 | 0.20% p.a. | Accumulating | Full replication |