1M6MYTD1Y5YMAX
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| Name | UBS ETF MSCI USA Value UCITS ETF - A USD DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €706.55M |
| P/E ratio | 20.73 |
| P/B ratio | 3.6 |
| Inception date | 04/11/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBU5.DE |
London Stock Exchange | UC07.L |
Frankfurt | UBU5.F |
Düsseldorf | UBU5.DU |
London | UC07.L |
Milan | USVEUY.MI |
SIX | USVUSY.SW |
Hamburg | UBU5.HM |
Composition
| Holdings | Share |
|---|---|
| 10.63% | |
| 3.82% | |
| 3.17% | |
| 2.84% | |
| 2.13% | |
| 2.06% | |
| 1.96% | |
| 1.38% | |
| 1.30% | |
| 1.21% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.40% |
Health Care | 13.11% |
Industrials | 11.86% |
Information Technology | 11.73% |
Communication Services | 10.41% |
Consumer Staples | 8.77% |
Energy | 5.84% |
Consumer Discretionary | 5.70% |
Utilities | 4.46% |
Real Estate | 3.93% |
Top countries
| Country | Share |
|---|---|
USA | 98.80% |
Switzerland | 0.48% |
China | 0.23% |
Netherlands | 0.19% |
Canada | 0.09% |
Mexico | 0.08% |
Ireland | 0.07% |
United Kingdom | 0.06% |
Discover assets
Shareholders of UBS ETF MSCI USA Value UCITS ETF - A USD DIS also invest in the following assets
