Index | MSCI USA Prime Value ESG Low Carbon Select (GBP Hedged) |
Investment focus | Equity, United States, Value |
Fund size | GBP 8 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 GBP) | 13.64% |
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 |
UnitedHealth Group | 3.24% |
Danaher Corp. | 2.42% |
Cisco Systems, Inc. | 2.41% |
Comcast Corp. | 2.38% |
Texas Instruments | 2.37% |
BlackRock, Inc. | 2.34% |
The Coca-Cola Co. | 2.33% |
Chubb Ltd. | 2.25% |
Applied Materials, Inc. | 2.25% |
Automatic Data Processing | 2.24% |
United States | 87.66% |
Ireland | 4.95% |
Switzerland | 3.24% |
United Kingdom | 1.85% |
Bermuda | 1.11% |
Other | 1.19% |
Technology | 22.54% |
Health Care | 19.10% |
Industrials | 15.94% |
Financials | 13.24% |
Other | 29.18% |
YTD | +11.45% |
1 month | +2.20% |
3 months | +6.84% |
6 months | +7.50% |
1 year | +21.80% |
3 years | +23.01% |
5 years | +64.62% |
Since inception (MAX) | +153.16% |
2023 | +14.12% |
2022 | -10.33% |
2021 | +28.55% |
2020 | +4.81% |
Current dividend yield | 1.18% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 1.41% |
2023 | GBP 0.22 | 1.60% |
2022 | GBP 0.23 | 1.46% |
2021 | GBP 0.24 | 1.95% |
2020 | GBP 0.21 | 1.70% |
Volatility 1 year | 13.64% |
Volatility 3 years | 18.84% |
Volatility 5 years | 22.73% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -7.03% |
Maximum drawdown 3 years | -20.89% |
Maximum drawdown 5 years | -38.42% |
Maximum drawdown since inception | -38.42% |
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 |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,380 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,680 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 373 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 157 | 0.25% p.a. | Distributing | Full replication |
SPDR MSCI USA Value Weighted UCITS ETF | 121 | 0.20% p.a. | Accumulating | Full replication |