1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €102.37m |
| Inception date | 26/08/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBUS.DE |
London Stock Exchange | UC96.L |
Amsterdam | UBUS.AS |
Frankfurt | UBUS.F |
Düsseldorf | UBUS.DU |
London | UC96.L |
Milan | UPVLD.MI |
SIX | UPVLDF.SW |
Hamburg | UBUS.HM |
Composition
| Holdings | Share |
|---|---|
| 3.04% | |
| 2.95% | |
| 2.83% | |
| 2.78% | |
| 2.49% | |
| 2.48% | |
| 2.42% | |
| 2.40% | |
| 2.32% | |
| 2.29% |
As of 09/09/2026
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% |
Top countries
| Country | Share |
|---|---|
USA | 96.63% |
Switzerland | 1.84% |
China | 1.14% |
Mexico | 0.39% |
