您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
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
154,46 百万 USD
基金资产总量 | 2026-08-21
6,37 百万 CHF
股票类资产 | 2021-10-29
是
UCITS

最新数据在
最新数据在 2021-10-29
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-08-19

下载结构至 Excel 文档
证券 值
MERCK & CO. INC. 3,02%
APPLIED MATERIALS INC 2,83%
BERKSHIRE HATHAWAY INC-CL B 2,79%
LAM RESEARCH CORP 2,64%
CISCO SYSTEMS INC 2,41%
UNITEDHEALTH GROUP INC 2,36%
CATERPILLAR INC 2,31%
INTL BUSINESS MACHINES CORP 2,3%
PFIZER INC 2,27%
WESTERN DIGITAL CORP 2,11%
TEXAS INSTRUMENTS INC 1,99%
WALT DISNEY CO/THE 1,92%
S&P GLOBAL INC 1,9%
ABBOTT LABORATORIES 1,88%
PROGRESSIVE CORP 1,86%
MEDTRONIC PLC 1,77%
CHUBB LTD 1,75%
BRISTOL-MYERS SQUIBB CO 1,68%
ACCENTURE PLC-CL A 1,65%
AUTOMATIC DATA PROCESSING 1,64%
ADOBE INC 1,61%
TRANE TECHNOLOGIES PLC 1,48%
INTUIT INC 1,47%
COMCAST CORP-CLASS A 1,4%
3M CO 1,39%
MARSH & MCLENNAN COS 1,34%
JOHNSON CONTROLS INTERNATION 1,3%
ELEVANCE HEALTH INC 1,28%
REGENERON PHARMACEUTICALS 1,28%
UNION PACIFIC CORP 1,27%
CUMMINS INC 1,24%
SLB LTD 1,18%
TRAVELERS COS INC/THE 1,13%
THE CIGNA GROUP 1,07%
ECOLAB INC 1,07%
TARGET CORP 1,06%
CRH PLC 0,93%
TE CONNECTIVITY PLC 0,88%
CENCORA INC 0,86%
WW GRAINGER INC 0,84%
NUCOR CORP 0,81%
KEYSIGHT TECHNOLOGIES IN 0,8%
AFLAC INC 0,79%
BECTON DICKINSON AND CO 0,78%
EDWARDS LIFESCIENCES CORP 0,78%
AUTODESK INC 0,78%
CORTEVA INC 0,77%
PAYPAL HOLDINGS INC 0,77%
AMERIPRISE FINANCIAL INC 0,74%
FIFTH THIRD BANCORP 0,73%
COLGATE-PALMOLIVE CO 0,73%
FERGUSON ENTERPRISES INC 0,69%
IDEXX LABORATORIES INC 0,66%
NASDAQ INC 0,64%
FLEX LTD 0,61%
WATERS CORP 0,6%
DR HORTON INC 0,58%
NETAPP INC 0,56%
HARTFORD INSURANCE GROUP INC 0,55%
VEEVA SYSTEMS INC-CLASS A 0,54%
KENVUE INC 0,54%
KIMBERLY-CLARK CORP 0,53%
M & T BANK CORP 0,53%
EMCOR GROUP INC 0,53%
ARCH CAPITAL GROUP LTD 0,5%
JABIL INC 0,5%
GE HEALTHCARE TECHNOLOGY 0,5%
BIOGEN INC 0,48%
ZOETIS INC 0,47%
WILLIS TOWERS WATSON PLC 0,47%
RAYMOND JAMES FINANCIAL INC 0,46%
CITIZENS FINANCIAL GROUP 0,44%
CBOE GLOBAL MARKETS INC 0,43%
COGNIZANT TECH SOLUTIONS-A 0,43%
WILLIAMS-SONOMA INC 0,42%
XYLEM INC 0,41%
ATMOS ENERGY CORP 0,41%
SYNCHRONY FINANCIAL 0,41%
DOVER CORP 0,4%
REGIONS FINANCIAL CORP 0,38%
PPG INDUSTRIES INC 0,37%
PULTEGROUP INC 0,37%
EXPEDITORS INTL WASH INC 0,36%
VERALTO CORP 0,36%
T ROWE PRICE GROUP INC 0,36%
CHURCH & DWIGHT CO INC 0,34%
STERIS PLC 0,34%
ULTA BEAUTY INC 0,34%
F5 INC 0,32%
UNITED THERAPEUTICS CORP 0,3%
BROWN & BROWN INC 0,3%
BROADRIDGE FINANCIAL SOLUTIO 0,3%
HUNT (JB) TRANSPRT SVCS INC 0,3%
LOEWS CORP 0,28%
TRACTOR SUPPLY COMPANY 0,27%
PTC INC 0,27%
LENNAR CORP-A 0,26%
BEST BUY CO INC 0,26%
CDW CORP/DE 0,26%
IDEX CORP 0,26%
显示所有 隐藏
Other - %

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)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权