1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A EUR ACC H |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.28% |
| Fund size | €18.73M |
| P/E ratio | 19.54 |
| P/B ratio | 3.65 |
| Inception date | 12/10/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBUW.DE |
Amsterdam | UBUW.AS |
Frankfurt | UBUW.F |
Düsseldorf | UBUW.DU |
London | 0Y7G.L |
SIX | UPVLE.SW |
Composition
| Holdings | Share |
|---|---|
| 2.95% | |
| 2.84% | |
| 2.65% | |
| 2.61% | |
| 2.41% | |
| 2.41% | |
| 2.30% | |
| 2.28% | |
| 2.26% | |
| 2.11% |
As of 08/28/2026
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% |
Discover assets
Shareholders of UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A EUR ACC H also invest in the following assets
