AUM$217.1M
Expense Ratio0.28%
NAV$31.22
Holdings125
InceptionDec 10, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.28%AUM
$217.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 19.90% |
| Financial Services | 19.76% |
| Technology | 19.50% |
| Industrials | 17.95% |
| Consumer Defensive | 5.75% |
| Basic Materials | 5.74% |
| Communication Services | 4.74% |
| Consumer Cyclical | 4.53% |
| Energy | 1.64% |
| Utilities | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.79% |
| Ireland | 8.50% |
| Switzerland | 2.05% |
| United Kingdom | 0.73% |
| Bermuda | 0.59% |
| Canada | 0.30% |
| Other | 0.04% |
Fund Information
- Issuer
- UBS
- Category
- Healthcare
- Inception Date
- Dec 10, 2015
- Description
- The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
Similar ETFs
The UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc (UBUW.DE) is an exchange-traded fund issued by UBS that launched on Dec 10, 2015. It currently manages $217.1M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 125 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | 3.43% | 25,320 | $7.6M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 3.08% | 15,906 | $6.8M |
| 3 | CAT | CATERPILLAR INC | 3.04% | 10,807 | $6.7M |
| 4 | MRK | MERCK & CO. INC. | 3.03% | 65,937 | $6.7M |
| 5 | CSCO | CISCO SYSTEMS INC | 2.59% | 85,113 | $5.7M |
| 6 | TXN | TEXAS INSTRUMENTS INC | 2.29% | 29,591 | $5.1M |
| 7 | NEM | NEWMONT CORP | 2.17% | 46,500 | $4.8M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.08% | 18,783 | $4.6M |
| 9 | 0VQD.L | CHUBB LTD | 2.04% | 16,037 | $4.5M |
| 10 | DIS | WALT DISNEY CO/THE | 2.02% | 50,945 | $4.5M |
| 11 | ABT | ABBOTT LABORATORIES | 2.02% | 46,674 | $4.5M |
| 12 | PGR | PROGRESSIVE CORP | 2.02% | 24,840 | $4.5M |
| 13 | 0Y6X.L | MEDTRONIC PLC | 1.91% | 54,257 | $4.2M |
| 14 | CMCSA | COMCAST CORP-CLASS A | 1.90% | 155,887 | $4.2M |
| 15 | 0Y0Y.L | ACCENTURE PLC-CL A | 1.83% | 23,141 | $4.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UBUW.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.60% |
| AUM | $217.1M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 125 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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