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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

€35.14
At close: 4:00 PM EDT
EUR 34EUR 353 Aug17 Aug28 Aug14 Sep28 Sep14 Oct27 Oct
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.

DE:UBUW ETF FAQ

What was DE:UBUW’s price range in the past 12 months?
DE:UBUW’s lowest price in the past 12 months was EUR 30.23 and its highest was EUR 35.50.
What is the AUM of DE:UBUW?
As of Oct 29, 2026, the AUM of DE:UBUW is €18.93M.
Is DE:UBUW overvalued?
Based on Wall Street analyst price targets for DE:UBUW’s holdings, DE:UBUW’s price is currently undervalued.
How many shares outstanding does DE:UBUW have?
DE:UBUW has 507,375 shares outstanding.