UPVLS - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRC57)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

ETF & Funds ceased circulation

(%)

IE00BX7RRC57

UPVLS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

valeur liquidative par action

25/11/2015

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

UPVLS

Ticker

Closed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

MSCI USA Prime Value 100% hedged to CHF Total Return Net

Benchmark

0.35 %

Ratio de coût total

181,6 mln USD

Actif total du fonds | 04/06/2026

6,37 mln CHF

Volume des actits de classe "actions" | 29/10/2021

Oui

UCITS

Dernières données pour

Dernières données pour 29/10/2021

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

UPVLS profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.11.2015 with unique ISIN - IE00BX7RRC57. Main exchange is SIX and ticker symbol is UPVLS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure UPVLS au 03/06/2026

Exporter la structure dans Excel

Titre	Valeur
INTL BUSINESS MACHINES CORP	3,1%
LAM RESEARCH CORP	3,09%
APPLIED MATERIALS INC	3%
CISCO SYSTEMS INC	2,89%
WESTERN DIGITAL CORP	2,84%
BERKSHIRE HATHAWAY INC-CL B	2,78%
CATERPILLAR INC	2,74%
TEXAS INSTRUMENTS INC	2,41%
UNITEDHEALTH GROUP INC	2,4%
MERCK & CO. INC.	2,38%
PFIZER INC	2,13%
S&P GLOBAL INC	1,92%
WALT DISNEY CO/THE	1,86%
PROGRESSIVE CORP	1,74%
CHUBB LTD	1,68%
ACCENTURE PLC-CL A	1,67%
ADOBE INC	1,59%
TRANE TECHNOLOGIES PLC	1,58%
MEDTRONIC PLC	1,54%
ABBOTT LABORATORIES	1,49%
CUMMINS INC	1,45%
BRISTOL-MYERS SQUIBB CO	1,43%
AUTOMATIC DATA PROCESSING	1,41%
JOHNSON CONTROLS INTERNATION	1,38%
INTUIT INC	1,32%
ELEVANCE HEALTH INC	1,32%
SLB LTD	1,31%
COMCAST CORP-CLASS A	1,3%
3M CO	1,23%
MARSH & MCLENNAN COS	1,16%
UNION PACIFIC CORP	1,16%
THE CIGNA GROUP	1,09%
CRH PLC	1,09%
ECOLAB INC	1%
REGENERON PHARMACEUTICALS	0,98%
TE CONNECTIVITY PLC	0,98%
TRAVELERS COS INC/THE	0,95%
KEYSIGHT TECHNOLOGIES IN	0,92%
FLEX LTD	0,92%
NUCOR CORP	0,88%
TARGET CORP	0,87%
WW GRAINGER INC	0,86%
AFLAC INC	0,82%
CORTEVA INC	0,8%
EDWARDS LIFESCIENCES CORP	0,76%
CENCORA INC	0,75%
AUTODESK INC	0,74%
COLGATE-PALMOLIVE CO	0,71%
FIFTH THIRD BANCORP	0,69%
IDEXX LABORATORIES INC	0,68%
FERGUSON ENTERPRISES INC	0,67%
BECTON DICKINSON AND CO	0,64%
JABIL INC	0,61%
AMERIPRISE FINANCIAL INC	0,61%
NASDAQ INC	0,61%
DR HORTON INC	0,58%
EMCOR GROUP INC	0,58%
WATERS CORP	0,57%
PAYPAL HOLDINGS INC	0,56%
NETAPP INC	0,55%
HARTFORD INSURANCE GROUP INC	0,53%
ZOETIS INC	0,5%
KENVUE INC	0,5%
M & T BANK CORP	0,49%
KIMBERLY-CLARK CORP	0,48%
ARCH CAPITAL GROUP LTD	0,47%
CBOE GLOBAL MARKETS INC	0,46%
DOVER CORP	0,44%
BIOGEN INC	0,44%
GE HEALTHCARE TECHNOLOGY	0,43%
ATMOS ENERGY CORP	0,42%
XYLEM INC	0,41%
VEEVA SYSTEMS INC-CLASS A	0,4%
CITIZENS FINANCIAL GROUP	0,4%
RAYMOND JAMES FINANCIAL INC	0,4%
COGNIZANT TECH SOLUTIONS-A	0,39%
PPG INDUSTRIES INC	0,38%
WILLIAMS-SONOMA INC	0,38%
SYNCHRONY FINANCIAL	0,37%
WILLIS TOWERS WATSON PLC	0,37%
REGIONS FINANCIAL CORP	0,36%
F5 INC	0,35%
T ROWE PRICE GROUP INC	0,35%
PULTEGROUP INC	0,34%
CHURCH & DWIGHT CO INC	0,34%
UNITED THERAPEUTICS CORP	0,33%
C.H. ROBINSON WORLDWIDE INC	0,33%
EXPEDITORS INTL WASH INC	0,32%
HUNT (JB) TRANSPRT SVCS INC	0,32%
VERALTO CORP	0,32%
STERIS PLC	0,32%
ULTA BEAUTY INC	0,32%
LENNAR CORP-A	0,28%
BROADRIDGE FINANCIAL SOLUTIO	0,27%
LOEWS CORP	0,27%
CDW CORP/DE	0,27%
FORTIVE CORP	0,26%
PTC INC	0,25%
PEPSICO INC	0,25%
LENNOX INTERNATIONAL INC	0,25%