Historical dividends Dividends

In 2026, UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H has already paid €0.25 in dividends. The last payout was in August.

Core data

Name	UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H
Issuer	UBS
Fund domicile	Ireland
TER	0.28%
Fund size	€4.18m
Inception date	01/02/2016
Website	ubs.com/li/en/asset-management/etf-institutional/etf-products/etf-product-detail.li.en.IE00BXDZNH00.basedata.html

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	UPVL.L
London	UPVL.L
SIX	UPVLH.SW

Composition

Holdings	Share
Berkshire Hathaway ‘B’	3.09%
Merck & Co., Inc.	3.05%
Applied Materials	2.51%
Cisco Systems	2.49%
Lam Research	2.46%
IBM	2.45%
UnitedHealth	2.43%
Caterpillar	2.36%
Pfizer	2.35%
Texas Instruments	2.07%

As of 16/09/2026

Top sectors

Sector	Share
Industrials	19.46%
Financials	18.11%
Information Technology	16.37%
Health Care	16.29%
Consumer Staples	8.57%
Consumer Discretionary	5.19%
Materials	5.15%
Communication Services	4.92%
Real Estate	1.29%
Energy	1.20%