UPVLH - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BXDZNH00)

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

全选清除所有

保存关闭

(%)

IE00BXDZNH00

UPVLH ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

20,23 GBP

每股资产净值 | 2026-08-06

2016-02-01

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

UPVLH

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 GBP Total Return Net

基准

0.35 %

总成本比率

162,71 百万 USD

基金资产总量 | 2026-08-06

3,77 百万 GBP

股票类资产 | 2026-08-06

是

UCITS

收益率在 2026-08-06, SIX Swiss Exchange (GBP)

YTD

2,75 %
1M

0,57 %
3M

-0,69 %
6M

8,18 %
1Y

15,35 %
3Y

42,83 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (UPVLH)

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

UPVLH profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (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 01.02.2016 with unique ISIN - IE00BXDZNH00. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UPVLH. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

结构 UPVLH 在 2026-07-31

下载结构至 Excel 文档

证券	值
APPLIED MATERIALS INC	2,98%
BERKSHIRE HATHAWAY INC-CL B	2,93%
MERCK & CO. INC.	2,65%
CISCO SYSTEMS INC	2,6%
UNITEDHEALTH GROUP INC	2,58%
LAM RESEARCH CORP	2,58%
WESTERN DIGITAL CORP	2,55%
CATERPILLAR INC	2,37%
INTL BUSINESS MACHINES CORP	2,22%
TEXAS INSTRUMENTS INC	2,11%
PFIZER INC	2,06%
S&P GLOBAL INC	1,88%
PROGRESSIVE CORP	1,86%
CHUBB LTD	1,84%
ABBOTT LABORATORIES	1,78%
WALT DISNEY CO/THE	1,77%
BRISTOL-MYERS SQUIBB CO	1,67%
MEDTRONIC PLC	1,65%
AUTOMATIC DATA PROCESSING	1,61%
ACCENTURE PLC-CL A	1,53%
ADOBE INC	1,52%
TRANE TECHNOLOGIES PLC	1,52%
3M CO	1,4%
MARSH & MCLENNAN COS	1,38%
JOHNSON CONTROLS INTERNATION	1,35%
INTUIT INC	1,32%
CUMMINS INC	1,32%
COMCAST CORP-CLASS A	1,29%
UNION PACIFIC CORP	1,26%
ELEVANCE HEALTH INC	1,24%
TRAVELERS COS INC/THE	1,2%
REGENERON PHARMACEUTICALS	1,2%
SLB LTD	1,12%
THE CIGNA GROUP	1,11%
ECOLAB INC	1,06%
TARGET CORP	0,98%
CRH PLC	0,96%
TE CONNECTIVITY PLC	0,91%
WW GRAINGER INC	0,9%
AFLAC INC	0,89%
CENCORA INC	0,86%
NUCOR CORP	0,86%
KEYSIGHT TECHNOLOGIES IN	0,82%
CORTEVA INC	0,79%
FIFTH THIRD BANCORP	0,77%
COLGATE-PALMOLIVE CO	0,75%
AMERIPRISE FINANCIAL INC	0,75%
EDWARDS LIFESCIENCES CORP	0,75%
AUTODESK INC	0,74%
PAYPAL HOLDINGS INC	0,74%
BECTON DICKINSON AND CO	0,71%
FERGUSON ENTERPRISES INC	0,68%
IDEXX LABORATORIES INC	0,67%
NASDAQ INC	0,64%
FLEX LTD	0,63%
HARTFORD INSURANCE GROUP INC	0,59%
WATERS CORP	0,56%
DR HORTON INC	0,56%
KENVUE INC	0,55%
M & T BANK CORP	0,55%
KIMBERLY-CLARK CORP	0,55%
EMCOR GROUP INC	0,53%
NETAPP INC	0,53%
ARCH CAPITAL GROUP LTD	0,53%
JABIL INC	0,5%
ZOETIS INC	0,49%
CBOE GLOBAL MARKETS INC	0,49%
WILLIS TOWERS WATSON PLC	0,48%
RAYMOND JAMES FINANCIAL INC	0,47%
GE HEALTHCARE TECHNOLOGY	0,47%
CITIZENS FINANCIAL GROUP	0,46%
VEEVA SYSTEMS INC-CLASS A	0,45%
BIOGEN INC	0,45%
XYLEM INC	0,43%
ATMOS ENERGY CORP	0,42%
DOVER CORP	0,41%
WILLIAMS-SONOMA INC	0,41%
REGIONS FINANCIAL CORP	0,4%
COGNIZANT TECH SOLUTIONS-A	0,4%
SYNCHRONY FINANCIAL	0,4%
PPG INDUSTRIES INC	0,37%
T ROWE PRICE GROUP INC	0,36%
PULTEGROUP INC	0,36%
CHURCH & DWIGHT CO INC	0,35%
VERALTO CORP	0,35%
F5 INC	0,34%
STERIS PLC	0,34%
ULTA BEAUTY INC	0,33%
EXPEDITORS INTL WASH INC	0,33%
HUNT (JB) TRANSPRT SVCS INC	0,31%
BROWN & BROWN INC	0,31%
UNITED THERAPEUTICS CORP	0,3%
LOEWS CORP	0,3%
CDW CORP/DE	0,28%
BROADRIDGE FINANCIAL SOLUTIO	0,27%
C.H. ROBINSON WORLDWIDE INC	0,26%
BEST BUY CO INC	0,26%
IDEX CORP	0,26%
FORTIVE CORP	0,25%
LENNAR CORP-A	0,25%