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

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(%)
IE00BXDZNH00
UPVLH ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
19,29 GBP
每股资产净值 | 2026-09-16
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
142,58 百万 USD
基金资产总量 | 2026-09-16
3,62 百万 GBP
股票类资产 | 2026-09-16
是
UCITS
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收益率 在 2026-09-16, SIX Swiss Exchange (GBP)

  • YTD
    6,07 %
  • 1M
    -3,38 %
  • 3M
    -0,89 %
  • 6M
    9,07 %
  • 1Y
    13,39 %
  • 3Y
    38,95 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (UPVLH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-09-15

下载结构至 Excel 文档
证券 值
BERKSHIRE HATHAWAY INC-CL B 3,04%
MERCK & CO. INC. 2,99%
INTL BUSINESS MACHINES CORP 2,53%
APPLIED MATERIALS INC 2,52%
CISCO SYSTEMS INC 2,52%
LAM RESEARCH CORP 2,45%
UNITEDHEALTH GROUP INC 2,4%
CATERPILLAR INC 2,33%
PFIZER INC 2,33%
TEXAS INSTRUMENTS INC 2,06%
WALT DISNEY CO/THE 2%
PROGRESSIVE CORP 2%
WESTERN DIGITAL CORP 1,98%
S&P GLOBAL INC 1,93%
MEDTRONIC PLC 1,85%
CHUBB LTD 1,84%
ACCENTURE PLC-CL A 1,83%
ABBOTT LABORATORIES 1,76%
AUTOMATIC DATA PROCESSING 1,71%
BRISTOL-MYERS SQUIBB CO 1,67%
ADOBE INC 1,61%
TRANE TECHNOLOGIES PLC 1,44%
ELEVANCE HEALTH INC 1,41%
INTUIT INC 1,4%
COMCAST CORP-CLASS A 1,35%
3M CO 1,33%
MARSH & MCLENNAN COS 1,33%
JOHNSON CONTROLS INTERNATION 1,3%
UNION PACIFIC CORP 1,25%
SLB LTD 1,25%
TRAVELERS COS INC/THE 1,24%
REGENERON PHARMACEUTICALS 1,23%
THE CIGNA GROUP 1,18%
CUMMINS INC 1,14%
TARGET CORP 1,08%
ECOLAB INC 1,08%
CENCORA INC 0,92%
TE CONNECTIVITY PLC 0,91%
CRH PLC 0,9%
NUCOR CORP 0,89%
WW GRAINGER INC 0,86%
CORTEVA INC 0,86%
AFLAC INC 0,84%
KEYSIGHT TECHNOLOGIES IN 0,83%
BECTON DICKINSON AND CO 0,82%
AMERIPRISE FINANCIAL INC 0,78%
FIFTH THIRD BANCORP 0,76%
EDWARDS LIFESCIENCES CORP 0,76%
AUTODESK INC 0,74%
COLGATE-PALMOLIVE CO 0,73%
PAYPAL HOLDINGS INC 0,71%
FERGUSON ENTERPRISES INC 0,64%
WATERS CORP 0,63%
IDEXX LABORATORIES INC 0,63%
NASDAQ INC 0,63%
FLEX LTD 0,61%
VEEVA SYSTEMS INC-CLASS A 0,6%
NETAPP INC 0,58%
HARTFORD INSURANCE GROUP INC 0,58%
DR HORTON INC 0,56%
M & T BANK CORP 0,54%
KENVUE INC 0,53%
ARCH CAPITAL GROUP LTD 0,52%
KIMBERLY-CLARK CORP 0,5%
EMCOR GROUP INC 0,5%
BIOGEN INC 0,49%
JABIL INC 0,48%
ZOETIS INC 0,48%
WILLIS TOWERS WATSON PLC 0,47%
COGNIZANT TECH SOLUTIONS-A 0,47%
RAYMOND JAMES FINANCIAL INC 0,46%
CITIZENS FINANCIAL GROUP 0,46%
GE HEALTHCARE TECHNOLOGY 0,45%
CBOE GLOBAL MARKETS INC 0,44%
SYNCHRONY FINANCIAL 0,41%
ATMOS ENERGY CORP 0,41%
WILLIAMS-SONOMA INC 0,4%
XYLEM INC 0,4%
EXPEDITORS INTL WASH INC 0,4%
DOVER CORP 0,39%
REGIONS FINANCIAL CORP 0,39%
F5 INC 0,37%
ULTA BEAUTY INC 0,37%
PPG INDUSTRIES INC 0,36%
VERALTO CORP 0,36%
PULTEGROUP INC 0,35%
T ROWE PRICE GROUP INC 0,35%
CHURCH & DWIGHT CO INC 0,35%
STERIS PLC 0,32%
HUNT (JB) TRANSPRT SVCS INC 0,32%
UNITED THERAPEUTICS CORP 0,31%
BROADRIDGE FINANCIAL SOLUTIO 0,31%
CDW CORP/DE 0,3%
BROWN & BROWN INC 0,3%
C.H. ROBINSON WORLDWIDE INC 0,29%
BEST BUY CO INC 0,28%
LOEWS CORP 0,28%
TRACTOR SUPPLY COMPANY 0,27%
IDEX CORP 0,26%
LENNAR CORP-A 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 CHF) A-Acc (USD)
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 A-Dis (USD)
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