Trade this ETF at your broker
Index | MSCI USA Value Weighted |
Investment focus | Equity, United States, Value |
Fund size | EUR 112 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) | 13.60% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Cisco Systems, Inc. | 5.07% |
QUALCOMM, Inc. | 4.97% |
Applied Materials, Inc. | 4.46% |
Verizon Communications | 3.81% |
Pfizer Inc. | 3.72% |
AT&T | 3.69% |
Intel Corp. | 3.49% |
General Motors Co. | 3.01% |
Lam Research | 2.79% |
CVS Health | 2.48% |
United States | 96.85% |
Switzerland | 1.11% |
Other | 2.04% |
Technology | 32.37% |
Financials | 12.55% |
Health Care | 11.16% |
Consumer Discretionary | 9.86% |
Other | 34.06% |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +3.73% |
1 month | -6.13% |
3 months | -3.44% |
6 months | +2.19% |
1 year | +12.17% |
3 years | +13.57% |
5 years | +56.49% |
Since inception (MAX) | +129.38% |
2023 | +10.97% |
2022 | -9.43% |
2021 | +39.71% |
2020 | -6.31% |
Volatility 1 year | 13.60% |
Volatility 3 years | 17.84% |
Volatility 5 years | 23.22% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -10.16% |
Maximum drawdown 3 years | -17.91% |
Maximum drawdown 5 years | -39.34% |
Maximum drawdown since inception | -39.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRU | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRU | - - | - - | - |
London Stock Exchange | USD | USVL | USVL LN INZPRUU | USVL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Optiver Virtu Financial |
London Stock Exchange | GBP | UVAL | UVAL LN INZPRUG | UVAL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | UVAL | UVAL SE INZPRUC | UVAL.S | DRW Flow Traders GHCO Optiver Virtu Financial |
XETRA | EUR | ZPRU | ZPRU GY INZPRUE | ZPRU.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,406 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,666 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 737 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 378 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 288 | 0.20% p.a. | Accumulating | Full replication |