NL:UBUW ETF Price & Analysis
UBUW ETF Chart & Stats
€34.45
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Market closed
€34.45
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Day’s Range― - ―
52-Week Range€30.26 - €35.48
Previous Close€34.46
VolumeN/A
Average Volume (3M)1.38K
AUM18.52M
NAV34.47
Expense Ratio0.28%
Holdings Count114
Beta0.61
Inception DateDec 10, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume902
30 Day Avg. Volume1,380
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 NL:UBUW’s price range in the past 12 months?
NL:UBUW lowest ETF price was €30.26 and its highest was €35.48 in the past 12 months.
What is the AUM of NL:UBUW?
As of Oct 15, 2026 The AUM of NL:UBUW is 18.52M.
Is NL:UBUW overvalued?
According to Wall Street analysts NL:UBUW’s price is currently Undervalued.
Does NL:UBUW pay dividends?
NL:UBUW does not currently pay dividends.
How many shares outstanding does NL:UBUW have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UBUW?
Currently, no hedge funds are holding shares in NL:UBUW
UBUW ETF Smart Score
Neutral
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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
Berkshire Hathaway B
3.01%
Merck & Company
2.99%
Applied Materials, Inc.
2.95%
Lam Research Corp
2.76%
Cisco
2.61%
Unitedhealth Group Inc.
2.39%
Pfizer Inc
2.37%
Caterpillar
2.35%
International Business Machines Corporation
2.28%
Texas Instruments
2.18%
Total25.88%
See All Holdings










