The UBU5 ETF is a fund that invests in American securities

UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5 ETF) It generally invests in large and mid-sized US stocks included in the MSCI US Primary Value Index. The relative weight of companies corresponds to their weight in the index.

The investment objective is to replicate the price and yield evolution of the MSCI USA Prime Value Index excluding fees. The stock price may differ from the net asset value.

The fund is passively managed.

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

Description of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-Dis

UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis Invests in the United States stock value The fund’s profits are distributed to investors (semi-annual). MSCI USA Value allows for a broad investment with a low affinity fee. 447 shares.

The total cost ratio is 0.20% per annum. The fund replicates the development of the underlying index by purchasing all components of the index (full iteration). UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis It is a very large ETF with assets of £864 million under management. The UBU5 ETF is 5 years old and based in Ireland.

investment strategy

The MSCI USA Value Index tracks US stocks. These are US stocks that are identified as a valuable stock using eight key historical and forward-looking data points.

Trade the UBU5 ETF

UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5 ETF) iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana, Deutsche Boerse Xetra and the London Stock Exchange. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.


exchange Currency short name
Stuttgart Stock Exchange euro UBU5
Italian Stock Exchange euro useful
London Stock Exchange GBX UC07
SIX Swiss Exchange American dollar Josephus

biggest possession

Guarantees inside Currency Weight%
UnitedHealth Group of Companies US91324P1021 American dollar 4.62
Intel Corp US4581401001 American dollar 4.54
Wal-Mart Corporation US9311421039 American dollar 3.87
Pfizer Inc US7170811035 American dollar 2.87
cisco systems company US17275R1023 American dollar 2.48
Cigna company US1255231003 American dollar 2.41
The real financial institution US89832Q1094 American dollar 2.06
Costco Wholesale Company US22160K1051 American dollar 1.98
Merck & Co. Ltd. US58933Y1055 American dollar 1.93
ANTHEM INC US0367521038 American dollar 1.87

Collectibles may change

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