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UPVLS - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRC57)

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ETF & Funds ceased circulation
 
(%)
IE00BX7RRC57
UPVLS ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
2015-11-25
成立日期
否
股息的支付
CEOGMS
CFI
UPVLS
代码
Closed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
MSCI USA Prime Value 100% hedged to CHF Total Return Net
基准
0.35 %
总成本比率
179,1 百万 USD
基金资产总量 | 2026-06-18
6,37 百万 CHF
股票类资产 | 2021-10-29
是
UCITS

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最新数据在 2021-10-29
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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UPVLS profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.11.2015 with unique ISIN - IE00BX7RRC57. Main exchange is SIX and ticker symbol is UPVLS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

结构 UPVLS 在 2026-06-10

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证券 值
APPLIED MATERIALS INC 3,01%
LAM RESEARCH CORP 2,94%
BERKSHIRE HATHAWAY INC-CL B 2,87%
INTL BUSINESS MACHINES CORP 2,8%
CISCO SYSTEMS INC 2,75%
UNITEDHEALTH GROUP INC 2,63%
CATERPILLAR INC 2,57%
MERCK & CO. INC. 2,5%
WESTERN DIGITAL CORP 2,37%
TEXAS INSTRUMENTS INC 2,23%
PFIZER INC 2,18%
S&P GLOBAL INC 2,01%
WALT DISNEY CO/THE 1,88%
PROGRESSIVE CORP 1,86%
CHUBB LTD 1,8%
ACCENTURE PLC-CL A 1,63%
MEDTRONIC PLC 1,6%
ABBOTT LABORATORIES 1,55%
TRANE TECHNOLOGIES PLC 1,54%
BRISTOL-MYERS SQUIBB CO 1,47%
ADOBE INC 1,47%
AUTOMATIC DATA PROCESSING 1,45%
ELEVANCE HEALTH INC 1,38%
CUMMINS INC 1,36%
COMCAST CORP-CLASS A 1,34%
JOHNSON CONTROLS INTERNATION 1,33%
SLB LTD 1,3%
3M CO 1,29%
MARSH & MCLENNAN COS 1,25%
INTUIT INC 1,22%
THE CIGNA GROUP 1,21%
UNION PACIFIC CORP 1,19%
CRH PLC 1,04%
ECOLAB INC 1,01%
TRAVELERS COS INC/THE 1%
REGENERON PHARMACEUTICALS 0,97%
TE CONNECTIVITY PLC 0,92%
TARGET CORP 0,9%
WW GRAINGER INC 0,89%
KEYSIGHT TECHNOLOGIES IN 0,87%
NUCOR CORP 0,87%
AFLAC INC 0,84%
CENCORA INC 0,81%
FLEX LTD 0,8%
CORTEVA INC 0,78%
EDWARDS LIFESCIENCES CORP 0,77%
COLGATE-PALMOLIVE CO 0,76%
FIFTH THIRD BANCORP 0,74%
AUTODESK INC 0,73%
IDEXX LABORATORIES INC 0,69%
FERGUSON ENTERPRISES INC 0,68%
BECTON DICKINSON AND CO 0,66%
AMERIPRISE FINANCIAL INC 0,63%
NASDAQ INC 0,61%
DR HORTON INC 0,59%
JABIL INC 0,58%
HARTFORD INSURANCE GROUP INC 0,55%
WATERS CORP 0,55%
PAYPAL HOLDINGS INC 0,54%
EMCOR GROUP INC 0,54%
KENVUE INC 0,54%
ZOETIS INC 0,53%
KIMBERLY-CLARK CORP 0,52%
M & T BANK CORP 0,52%
ARCH CAPITAL GROUP LTD 0,49%
NETAPP INC 0,49%
CBOE GLOBAL MARKETS INC 0,49%
GE HEALTHCARE TECHNOLOGY 0,45%
DOVER CORP 0,45%
BIOGEN INC 0,44%
ATMOS ENERGY CORP 0,43%
CITIZENS FINANCIAL GROUP 0,43%
RAYMOND JAMES FINANCIAL INC 0,42%
XYLEM INC 0,4%
PPG INDUSTRIES INC 0,39%
WILLIS TOWERS WATSON PLC 0,39%
COGNIZANT TECH SOLUTIONS-A 0,39%
WILLIAMS-SONOMA INC 0,38%
REGIONS FINANCIAL CORP 0,38%
SYNCHRONY FINANCIAL 0,38%
VEEVA SYSTEMS INC-CLASS A 0,37%
CHURCH & DWIGHT CO INC 0,36%
T ROWE PRICE GROUP INC 0,36%
PULTEGROUP INC 0,35%
F5 INC 0,34%
EXPEDITORS INTL WASH INC 0,34%
C.H. ROBINSON WORLDWIDE INC 0,34%
HUNT (JB) TRANSPRT SVCS INC 0,33%
UNITED THERAPEUTICS CORP 0,33%
ULTA BEAUTY INC 0,32%
STERIS PLC 0,32%
VERALTO CORP 0,32%
LENNAR CORP-A 0,29%
LOEWS CORP 0,29%
BROWN & BROWN INC 0,27%
FORTIVE CORP 0,27%
BROADRIDGE FINANCIAL SOLUTIO 0,27%
PEPSICO INC 0,26%
CDW CORP/DE 0,26%
TRACTOR SUPPLY COMPANY 0,25%
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该基金其他股票

UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD)
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