US Securities UPVL ETF Hedged Against GBP

UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedge to Sterling) A-dis (UPVL ETF) It generally invests in large and mid-sized US stocks listed on the MSCI USA Prime Value 100% hedged GBP Net Total Return Index. The relative weight of companies corresponds to their weight in the index.

The investment objective is to replicate the evolution of the MSCI USA Prime Value 100% hedged price and yield into the GBP Net Total Return Index after fees. The stock price may differ from the net asset value.

The purpose of currency hedging is to limit the gain or loss from currency exposure when you hold a US dollar asset in a currency other than the US dollar.

The fund is passively managed.

The product described here complies with Article 6 of Regulation (EU) 2019/2088.

Description of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedge to Sterling) A-dis Invests in stocks with an emphasis on value, USA. The fund’s profits are distributed to investors (semi-annual).

The total cost ratio is 0.30% per annum. The fund replicates the development of the underlying index by purchasing all components of the index (full iteration). UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedge to Sterling) A-dis It is a very small ETF with assets of £10 million under its management. UPVL ETF is 5 years old and based in Ireland.

investment strategy

The MSCI USA Prime Value Index (GBP Hedged) tracks stocks in the US market with a relatively low valuation and high quality characteristics. The hedged currency is to the British pound.

Trade the UPVL ETF

UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedge to Sterling) A-dis (UPVL ETF) A commodity traded on the European Stock Exchange is traded on the London Stock Exchange.

The London Stock Exchange is a market that a few Swedish banks and online brokers provide access to Dejero Do it.

menus

exchange Currency short name
London Stock Exchange GBX UPVL
SIX Swiss Exchange GBP UPVLH

biggest possession

Guarantees inside Currency Weight%
UnitedHealth Group of Companies US91324P1021 American dollar 4.79
Intel Corp US4581401001 American dollar 4.57
Wal-Mart Corporation US9311421039 American dollar 4.02
Pfizer Inc US7170811035 American dollar 3.02
cisco systems company US17275R1023 American dollar 2.53
Cigna company US1255231003 American dollar 2.45
The real financial institution US89832Q1094 American dollar 2.07
Costco Wholesale Company US22160K1051 American dollar 2.04
Merck & Co. Ltd. US58933Y1055 American dollar 1.98
ANTHEM INC US0367521038 American dollar 1.95

Collectibles may change

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