UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc (DE:UBUW) Price & Chart
DE:UBUW ETF Chart & Stats
- Day’s Range
- EUR 35.14 - EUR 35.42
- 52-Week Range
- EUR 30.23 - EUR 35.50
- Previous Close
- EUR 35.13
- Volume
- 0
- Average Volume (3M)
- 1,563
- AUM
- 18.93M
- NAV
- 35.25
- Expense Ratio
- 0.28%
- Holdings Count
- 114
- Beta
- 0.51
- Inception Date
- Dec 10, 2015
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 507,375
- Standard Deviation
- N/A
ETF Overview
UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc
The UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc, trading under the ticker DE:UBUW, is a sophisticated investment vehicle designed for discerning investors seeking exposure to the dynamic U.S. equity market. This ETF is expertly crafted to capture the essence of Size and Style investing, with a strategic focus on total market exposure within a broad-based niche. By leveraging the MSCI USA Prime Value Index, the fund selects stocks that exhibit compelling value characteristics, targeting companies that are fundamentally sound yet undervalued in the market. This approach offers a balanced blend of growth potential and risk management, appealing to investors who prioritize both performance and stability. Moreover, the ETF is hedged to EUR, providing an added layer of protection against currency fluctuations for European investors, ensuring that returns are not unduly influenced by volatile exchange rates. With its commitment to factor-based investing, this fund not only aims to generate attractive returns but also to provide a diversified exposure that encapsulates the broader nuances of the U.S. market. For investors keen on a targeted strategy that aligns with value-oriented principles, the UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF presents a compelling choice, offering both depth and breadth in its investment scope.
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DE:UBUW ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BRK.BBerkshire Hathaway B | 3.10% |
| MRKMerck & Company | 2.86% |
| UNHUnitedhealth Group Inc. | 2.55% |
| CSCOCisco | 2.48% |
| IBMInternational Business Machines Corporation | 2.47% |
| PFEPfizer Inc | 2.44% |
| TXNTexas Instruments | 2.35% |
| AMATApplied Materials, Inc. | 2.31% |
| ACNAccenture Plc | 2.16% |
| LRCXLam Research Corp | 2.11% |
| Total | 24.83% |