UPVLE - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KL42)

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(%)

IE00BWT3KL42

UPVLE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

33,99 EUR

每股资产净值 | 2026-06-18

2015-12-10

成立日期

否

股息的支付

CEOGMS

CFI

UPVLE

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

MSCI USA Prime Value 100% hedged to EUR Total Return Net

基准

0.28 %

总成本比率

179,1 百万 USD

基金资产总量 | 2026-06-18

18,35 百万 EUR

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-18, SIX Swiss Exchange (EUR)

YTD

2,64 %
1M

1,09 %
3M

-1,15 %
6M

8,57 %
1Y

13,6 %
3Y

36,6 %
5Y

-
10Y

-

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报价 (UPVLE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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UPVLE profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) 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 10.12.2015 with unique ISIN - IE00BWT3KL42. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UPVLE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

结构 UPVLE 在 2026-06-10

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INTL BUSINESS MACHINES CORP	2,8%
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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%
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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%
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AUTODESK INC	0,73%
IDEXX LABORATORIES INC	0,69%
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BECTON DICKINSON AND CO	0,66%
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NASDAQ INC	0,61%
DR HORTON INC	0,59%
JABIL INC	0,58%
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WATERS CORP	0,55%
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EMCOR GROUP INC	0,54%
KENVUE INC	0,54%
ZOETIS INC	0,53%
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ARCH CAPITAL GROUP LTD	0,49%
NETAPP INC	0,49%
CBOE GLOBAL MARKETS INC	0,49%
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DOVER CORP	0,45%
BIOGEN INC	0,44%
ATMOS ENERGY CORP	0,43%
CITIZENS FINANCIAL GROUP	0,43%
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XYLEM INC	0,4%
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WILLIS TOWERS WATSON PLC	0,39%
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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%
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C.H. ROBINSON WORLDWIDE INC	0,34%
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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%