UBS ETF Fact MSCI USA PrmVal USD A dis GBP (LSE:UC96) - ETF price


ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (GBP) UC96

Closing Price
GBX2,281.50

1 Day Change
5.76|0.25%

As of 29/11/2021

Last Close2,281.50
52-Wk Range1,760.00 - 2,321.78
Yield %-
ISINIE00BX7RR706
Volume2,584
Discount %-0.46

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund40.598.490.4121.683.3325.00
Category35.405.70-3.6419.050.6120.25
Benchmark39.973.82-2.5721.65-0.3821.69
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 29/11/2021
FundCatBmark
YTD27.0923.2524.04
3 Years Annualised13.079.3911.14
5 Years Annualised12.528.469.66
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BX7RR706
NAV 29/11/2021GBX 2,292.00
Day Change0.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/11/2021730.61 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/08/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Prime Value NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. Investment Policy The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnitedHealth Group Inc Healthcare4.80
DecreaseIntel Corp Technology4.32
DecreaseWalmart Inc Consumer Defensive4.29
DecreaseComcast Corp Class A Communication Services3.61
DecreasePfizer Inc Healthcare3.55
Asset Allocation %
LongShortNet
Stocks100.250.00100.25
Bonds0.000.000.00
Cash0.000.25-0.25
Other0.000.000.00
Top Stock Regions
Region%
United States97.16
Europe - ex Euro2.26
United Kingdom0.32
Asia - Developed0.27
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services27.08
Healthcare20.90
Consumer Defensive13.86
Industrials11.15
Technology10.59
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