ISIN | IE00B78JSG98 |
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Valor Number | 18163043 |
Bloomberg Global ID | UIRAF US |
Fund Name | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend. |
Peculiarities |
Current Price * | 107.65 USD | 25.04.2025 |
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Previous Price * | 107.93 USD | 24.04.2025 |
52 Week High * | 118.09 USD | 29.11.2024 |
52 Week Low * | 100.43 USD | 01.05.2024 |
NAV * | 107.65 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 583,059,622 | |
Unit/Share Assets *** | 583,059,622 | |
Trading Information SIX |
YTD Performance | -1.98% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.59% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -4.78% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -6.82% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -4.70% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +5.94% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +22.03% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +16.78% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +75.61% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 3.01% | |
---|---|---|
JPMorgan Chase & Co | 2.88% | |
Exxon Mobil Corp | 2.07% | |
Procter & Gamble Co | 1.72% | |
UnitedHealth Group Inc | 1.71% | |
Johnson & Johnson | 1.65% | |
The Home Depot Inc | 1.53% | |
AbbVie Inc | 1.33% | |
Coca-Cola Co | 1.31% | |
Bank of America Corp | 1.14% | |
Last data update | 22.04.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
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SRRI date *** | 31.03.2025 |