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Historical dividends Dividends
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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 | €776.81M |
| P/E ratio | 20.2 |
| P/B ratio | 3.61 |
| 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 |
|---|---|
| 11.11% | |
| 4.03% | |
| 3.11% | |
| 2.64% | |
| 2.27% | |
| 2.21% | |
| 1.92% | |
| 1.50% | |
| 1.31% | |
| 1.24% |
As of 10/27/2026
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 | 98.87% |
Switzerland | 0.55% |
China | 0.19% |
Mexico | 0.12% |
Canada | 0.11% |
United Kingdom | 0.09% |
Ireland | 0.06% |
