UBS Factor MSCI USA Prime Value Screened UCITS ETF (AMS:UBUS)
Netherlands · Delayed Price · Currency is EUR | Assets | 97.63M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.94% |
| Volume | 283 |
| Open | 32.74 |
| Previous Close | 32.74 |
| Day's Range | 32.58 - 32.82 |
| 52-Week Low | 28.07 |
| 52-Week High | 36.13 |
| Beta | n/a |
| Holdings | 128 |
| Inception Date | Aug 26, 2015 |
About UBUS
UBS Factor MSCI USA Prime Value Screened UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Prime Value Index, by investing in the stocks of companies as per their weightings in the index. UBS Factor MSCI USA Prime Value Screened UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.
Performance
UBUS had a total return of -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 3.75% |
| Caterpillar Inc. | CAT | 3.68% |
| Applied Materials, Inc. | AMAT | 3.06% |
| Cisco Systems, Inc. | CSCO | 2.75% |
| American Express Company | AXP | 2.71% |
| Berkshire Hathaway Inc. | BRK.B | 2.69% |
| UnitedHealth Group Incorporated | UNH | 2.62% |
| Merck & Co., Inc. | MRK | 2.52% |
| The Walt Disney Company | DIS | 2.30% |
| S&P Global Inc. | SPGI | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.1865 | Jul 31, 2025 |
| Feb 6, 2025 | €0.22663 | Feb 12, 2025 |
| Aug 7, 2024 | €0.22465 | Aug 13, 2024 |
| Aug 8, 2023 | €0.22693 | Aug 11, 2023 |
| Feb 1, 2023 | €0.22585 | Feb 6, 2023 |
| Aug 1, 2022 | €0.23667 | Aug 4, 2022 |