TER
0,28% p.a.
Distributiebeleid
Accumulazione
Replicatie
Fisica
Fondsgrootte
EUR 14 m
Bedrijven
130
Overzicht
EUR 28,70
02/04/2025 20:59:53 (gettex)
-0,14|-0,49%
giorno
Comprare|Vendere28,75|28,65
Spread0,10|0,35%
Min/max a 52 settimane
27,75
31,46
Verhandel deze ETF bij je broker
Beschrijving
Il UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc replica l'indice MSCI USA Prime Value ESG Low Carbon Select (EUR Hedged). L'indice MSCI USA Prime Value ESG Low Carbon Select (EUR Hedged) replica i principali titoli azionari del mercato statunitense selezionati sulla base della strategia fattoriale value e criteri ESG (ambientali, sociali e di governance). Copertura valutaria in Euro (EUR).
Documenten
Basis
Data
| Index | MSCI USA Prime Value ESG Low Carbon Select (EUR Hedged) |
| Investeringsfocus | Azioni, Stati Uniti, Value |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,28% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,97% |
| Startdatum/Noteringsdatum | 10 dicembre 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
Top 10 holdings
Weging van top 10-holdings
van 130
23,86%
| Cisco Systems, Inc. | 2,75% |
| Walt Disney | 2,70% |
| S&P Global, Inc. | 2,51% |
| The Coca-Cola Co. | 2,50% |
| Merck & Co., Inc. | 2,40% |
| Automatic Data Processing | 2,37% |
| Texas Instruments | 2,33% |
| Chubb Ltd. | 2,16% |
| Adobe | 2,09% |
| Applied Materials, Inc. | 2,05% |
Landen
| Stati Uniti | 85,59% |
| Irlanda | 4,73% |
| Svizzera | 2,16% |
| Altri | 7,52% |
Vanaf 28/02/2025
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 2,95€ 2,95% | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 4/2025; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Prestaties
Rendementsoverzicht
| YTD | -0,52% |
| 1 maand | -2,96% |
| 3 maanden | -1,06% |
| 6 maanden | -6,66% |
| 1 jaar | -2,07% |
| 3 jaar | +6,89% |
| 5 jaar | +97,81% |
| Since inception | +112,83% |
| 2024 | +5,41% |
| 2023 | +12,37% |
| 2022 | -10,91% |
| 2021 | +28,04% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,97% |
| Volatiliteit 3 jaar | 17,64% |
| Volatiliteit 5 jaar | 18,56% |
| Rendement/Risico 1 jaar | -0,15 |
| Rendement/Risico 3 jaar | 0,13 |
| Rendement/Risico 5 jaar | 0,79 |
| Maximaal waardedaling 1 jaar | -10,33% |
| Maximaal waardedaling 3 jaar | -20,00% |
| Maximaal waardedaling 5 jaar | -21,25% |
| Maximaal waardedaling sinds aanvang | -36,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Ulteriori informazioni
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What is the name of UBUW?
The name of UBUW is UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc.
What is the ticker of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc?
The primary ticker of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc is UBUW.
What is the ISIN of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc?
The ISIN of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc is IE00BWT3KL42.
What are the costs of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc?
The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc amounts to 0,28% 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) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc paying dividends?
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc?
The fund size of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc is 14m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
- Ultimi 30 giorni
- Mese corrente
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