DE:UBUW ETF Price & Analysis
UBUW ETF Chart & Stats
€34.12
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Market closed
€34.12
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Day’s Range― - ―
52-Week Range€30.23 - €35.50
Previous Close€34.12
VolumeN/A
Average Volume (3M)545.00
AUM18.42M
NAV34.23
Expense Ratio0.28%
Holdings Count113
Beta0.53
Inception DateDec 10, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume80
30 Day Avg. Volume545
AlphaN/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.
UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc (UBUW) Fund Flow Chart
UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc (UBUW) 1 year Net Flows: €2M
UBUW ETF News
UBUW ETF FAQ
What was DE:UBUW’s price range in the past 12 months?
DE:UBUW lowest ETF price was €30.23 and its highest was €35.50 in the past 12 months.
What is the AUM of DE:UBUW?
As of Sep 11, 2026 The AUM of DE:UBUW is 18.42M.
Is DE:UBUW overvalued?
According to Wall Street analysts DE:UBUW’s price is currently Undervalued.
Does DE:UBUW pay dividends?
DE:UBUW does not currently pay dividends.
How many shares outstanding does DE:UBUW have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UBUW?
Currently, no hedge funds are holding shares in DE:UBUW
UBUW ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Merck & Company
3.04%
Berkshire Hathaway B
2.92%
Lam Research Corp
2.85%
Applied Materials, Inc.
2.79%
Unitedhealth Group Inc.
2.52%
Cisco
2.46%
Caterpillar
2.41%
International Business Machines Corporation
2.32%
Pfizer Inc
2.31%
Western Digital Corp.
2.25%
Total25.85%
See All Holdings












