TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
413 m
Holdings
446
Overview
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Description
The UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis seeks to track the MSCI USA Value index. The MSCI USA Value index tracks the US value stocks. These are U.S equities which are determined as value stocks using eight historical and forward-looking fundamental data points.
Documents
Chart
Basics
Data
| Index | MSCI USA Value |
| Investment focus | Equity, United States, Value |
| Fund size | EUR 413 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.90% |
| Inception/ Listing Date | 11 April 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
| Tax data | Bundesanzeiger | |
| 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) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 446
20.02%
| Broadcom Inc. | 3.12% |
| Berkshire Hathaway, Inc. | 2.50% |
| JPMorgan Chase & Co. | 2.48% |
| UnitedHealth Group | 2.20% |
| Exxon Mobil Corp. | 2.16% |
| Procter & Gamble Co. | 1.68% |
| Home Depot | 1.64% |
| Johnson & Johnson | 1.60% |
| AbbVie, Inc. | 1.43% |
| The Coca-Cola Co. | 1.21% |
Countries
| United States | 93.83% |
| Ireland | 2.26% |
| Other | 3.91% |
Sectors
| Financials | 18.64% |
| Health Care | 15.24% |
| Technology | 13.93% |
| Industrials | 10.55% |
| Other | 41.64% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.95€ 0.95% | 0.00€ | ||
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
 | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +24.29% |
| 1 month | +1.98% |
| 3 months | +10.83% |
| 6 months | +12.62% |
| 1 year | +31.32% |
| 3 years | +33.12% |
| 5 years | +65.72% |
| Since inception (MAX) | +350.50% |
| 2023 | +4.87% |
| 2022 | -1.04% |
| 2021 | +37.01% |
| 2020 | -8.12% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.69% |
| Dividends (last 12 months) | EUR 1.86 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.86 | 2.18% |
| 2023 | EUR 1.84 | 2.10% |
| 2022 | EUR 1.69 | 1.86% |
| 2021 | EUR 1.38 | 2.05% |
| 2020 | EUR 1.65 | 2.20% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.90% |
| Volatility 3 years | 15.69% |
| Volatility 5 years | 20.61% |
| Return per risk 1 year | 2.62 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -6.02% |
| Maximum drawdown 3 years | -14.39% |
| Maximum drawdown 5 years | -36.83% |
| Maximum drawdown since inception | -36.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBU5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBU5 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | USVUSYN MM | USVUSYN.MX | |
| Borsa Italiana | EUR | USVEUY | USVEUY IM UETFUBU5 | USVEUY.MI IUSVEUYINAV=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 |
| London Stock Exchange | GBX | UC07 | UC07 LN UETFUC07 | UC07.L IUSVGBYINAV=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 | USD | USVUSY | USVUSY SW IUSVUSYS | USVUSY.S USVUSYUSDINAV=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 | UBU5 | UBU5 GY UETFUBU5 | UBU5.DE IUSVEUYINAV=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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,323 | 0.65% p.a. | Accumulating | Swap-based |
| iShares Edge MSCI USA Value Factor UCITS ETF | 1,886 | 0.20% p.a. | Accumulating | Full replication |
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 909 | 0.65% p.a. | Accumulating | Swap-based |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 284 | 0.20% p.a. | Accumulating | Full replication |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 179 | 0.25% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of UBU5?
The name of UBU5 is UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is UBU5.
What is the ISIN of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is IE00B78JSG98.
What are the costs of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis?
The fund size of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is 413m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.