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UBS (Irl) Etf PLC UBS ETF-MSCI USA VALUE(USD)A-DIS
Open
8494p
Previous close
8411.5p
Trade high
8500p
Year low
7,094.30p
Year high
8,500.00p
Replication method
Physical Full
Volume
8,947
Type
ETF
UCITS
Yes
Dividend yield
1.93%
Ongoing charge
0.2
ISIN
IE00B78JSG98
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 25/03/2024 | % of assets |
---|---|
Broadcom Inc | 2.71 |
JPMorgan Chase & Co | 2.54 |
Berkshire Hathaway Inc Class B | 2.42 |
Exxon Mobil Corp | 2.06 |
UnitedHealth Group Inc | 2.02 |
The Home Depot Inc | 1.72 |
Procter & Gamble Co | 1.70 |
Johnson & Johnson | 1.68 |
Merck & Co Inc | 1.43 |
AbbVie Inc | 1.42 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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