UBS ETF Fact MSCI USA PrmVal H GBP A dis (LSE:UPVL) - ETF price


ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis UPVL

Closing Price
GBX1,499.75

1 Day Change
4.51|0.30%

As of 29/11/2021

Last Close1,499.75
52-Wk Range1,048.74 - 1,561.00
Yield %1.61
ISINIE00BXDZNH00
Volume477
Discount %-0.28

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

HowHasThisSecurityPerformed
201620172018201920202021
Fund-18.00-7.7122.354.2024.56
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/11/2021
Fund
YTD23.21
3 Years Annualised12.32
5 Years Annualised11.75
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BXDZNH00
NAV 29/11/2021GBX 1,503.95
Day Change0.30%
12 Month Yield1.61%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/11/2021730.61 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/02/2016

Morningstar Rating™

Not Rated

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

Not Categorized

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
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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