Index | MSCI USA Prime Value ESG Low Carbon Select (GBP Hedged) |
Investment focus | Equity, United States, Value |
Fund size | EUR 10 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.79% |
Inception/ Listing Date | 1 February 2016 |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
QUALCOMM, Inc. | 3.01% |
Applied Materials, Inc. | 2.91% |
UnitedHealth Group | 2.69% |
Texas Instruments | 2.63% |
Lam Research | 2.58% |
Danaher Corp. | 2.57% |
Chubb Ltd. | 2.40% |
Exxon Mobil Corp. | 2.36% |
Elevance Health, Inc. | 2.33% |
The Coca-Cola Co. | 2.28% |
United States | 89.66% |
Ireland | 3.50% |
Switzerland | 3.46% |
United Kingdom | 1.24% |
Other | 2.14% |
Technology | 22.07% |
Health Care | 18.76% |
Industrials | 18.13% |
Financials | 12.96% |
Other | 28.08% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 2.95 2.95% | free of charge | View offer* |
YTD | +11.48% |
1 month | +3.58% |
3 months | +7.72% |
6 months | +12.22% |
1 year | +17.26% |
3 years | +20.94% |
5 years | +69.07% |
Since inception (MAX) | +121.82% |
2023 | +16.51% |
2022 | -15.08% |
2021 | +37.58% |
2020 | -0.84% |
Current dividend yield | 1.18% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 1.37% |
2023 | EUR 0.25 | 1.62% |
2022 | EUR 0.28 | 1.47% |
2021 | EUR 0.28 | 2.02% |
2020 | EUR 0.24 | 1.65% |
Volatility 1 year | 12.79% |
Volatility 3 years | 19.44% |
Volatility 5 years | 24.27% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -13.42% |
Maximum drawdown 3 years | -26.10% |
Maximum drawdown 5 years | -44.64% |
Maximum drawdown since inception | -44.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UPVL | UPVL LN UETFEPVL | UPVL.L IUPVLGINAV=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 | GBP | UPVLH | UPVLH SW IUPVLH | UPVLH.S UPVLHGBPINAV=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 |
---|---|---|---|---|
iShares Edge MSCI USA Value Factor UCITS ETF | 1,754 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 759 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 434 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 375 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 235 | 0.25% p.a. | Distributing | Full replication |