UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS 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) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
UBS ETF (IE) Factor MSCI USA Prime 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 Prime Value allows for broad investment at nearly low fees. 154 posts.
The total cost ratio is 0.25% per annum. The fund replicates the results of the underlying index by purchasing all components of the index (full redundancy). UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis It is a large ETF with assets of £546 million under its management. UBUS ETF is 5 years old and based in Ireland.
investment strategy
The MSCI US Primary Value Index tracks stocks in the US market with relatively low valuations and high quality characteristics.
Dealing with the UBUS ETF
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS ETF)
menus
| exchange | Currency | short name |
| Stuttgart Stock Exchange | euro | UBUS |
| Italian Stock Exchange | euro | UPVLD |
| Euronext Amsterdam | euro | UBUS |
| London Stock Exchange | GBX | UC96 |
| SIX Swiss Exchange | American dollar | UPVLD |
| SIX Swiss Exchange | Swiss Franc | UPVLD |
| XETRA | euro | UBUS |
biggest possession
| Guarantees | inside | Currency | Weight% |
| Intel Corp | US4581401001 | American dollar | 4.88 |
| UnitedHealth Group of Companies | US91324P1021 | American dollar | 4.69 |
| Wal-Mart Corporation | US9311421039 | American dollar | 3.83 |
| Pfizer Inc | US7170811035 | American dollar | 2.83 |
| cisco systems company | US17275R1023 | American dollar | 2.40 |
| Cigna company | US1255231003 | American dollar | 2.39 |
| The real financial institution | US89832Q1094 | American dollar | 2.06 |
| Merck & Co. Ltd. | US58933Y1055 | American dollar | 1.97 |
| Costco wholesale company | US22160K1051 | American dollar | 1.95 |
| ANTHEM INC | US0367521038 | American dollar | 1.89 |
Collectibles may change
