AUM$460.2M
Expense Ratio0.20%
NAV$108.57
Holdings444
InceptionApr 11, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$460.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.59% |
| Communication Services | 13.44% |
| Healthcare | 12.98% |
| Technology | 12.69% |
| Industrials | 11.42% |
| Consumer Defensive | 8.29% |
| Energy | 6.25% |
| Consumer Cyclical | 5.81% |
| Utilities | 4.07% |
| Real Estate | 3.30% |
| Basic Materials | 3.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.77% |
| Ireland | 2.13% |
| United Kingdom | 0.98% |
| Switzerland | 0.64% |
| Netherlands | 0.17% |
| Bermuda | 0.15% |
| Canada | 0.09% |
| Other | 0.07% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Apr 11, 2012
- Description
- The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI USA Value UCITS ETF USD dis (UBU5.DE) is an exchange-traded fund issued by UBS that launched on Apr 11, 2012. It currently manages $460.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 444 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 5.85% | 101,236 | $27.0M |
| 2 | META | META PLATFORMS INC-CLASS A | 4.67% | 37,904 | $21.5M |
| 3 | JPM | JPMORGAN CHASE & CO | 2.58% | 47,381 | $11.9M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.23% | 23,925 | $10.3M |
| 5 | XOM | EXXON MOBIL CORP | 2.05% | 73,370 | $9.4M |
| 6 | JNJ | JOHNSON & JOHNSON | 1.93% | 41,939 | $8.9M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.49% | 19,609 | $6.9M |
| 8 | ABBV | ABBVIE INC | 1.32% | 30,774 | $6.1M |
| 9 | PG | PROCTER & GAMBLE CO/THE | 1.19% | 40,625 | $5.5M |
| 10 | CVX | CHEVRON CORP | 1.17% | 33,307 | $5.4M |
| 11 | HD | HOME DEPOT INC | 1.17% | 17,357 | $5.4M |
| 12 | WMT | WALMART INC | 1.17% | 49,538 | $5.4M |
| 13 | BAC | BANK OF AMERICA CORP | 1.09% | 119,156 | $5.0M |
| 14 | KO | COCA-COLA CO/THE | 1.04% | 71,024 | $4.8M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.00% | 68,678 | $4.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UBU5.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $460.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 444 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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