UBS MSCI USA Value UCITS ETF (BIT:USVEUY)
Italy · Delayed Price · Currency is EUR 107.31
+0.41 (0.38%)
At close: Apr 2, 2026
BIT:USVEUY Holdings Information
BIT:USVEUY is an equity ETF with a total of 424 individual holdings. The top holdings are Alphabet stock at 5.42%, Meta Platforms at 3.98%, JPMorgan Chase & Co. at 2.63%, Exxon Mobil at 2.46%, and Berkshire Hathaway at 2.22%.
Total Holdings
424
Top 10 Percentage
23.78%
Asset Class
Equity
ETF Category
Total Market
Assets
457.67M
PE Ratio
21.50
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.42% |
| 2 | META | Meta Platforms, Inc. | 3.98% |
| 3 | JPM | JPMorgan Chase & Co. | 2.63% |
| 4 | XOM | Exxon Mobil Corporation | 2.46% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.22% |
| 6 | JNJ | Johnson & Johnson | 1.99% |
| 7 | CVX | Chevron Corporation | 1.37% |
| 8 | ABBV | AbbVie Inc. | 1.28% |
| 9 | MU | Micron Technology, Inc. | 1.24% |
| 10 | WMT | Walmart Inc. | 1.20% |
| 11 | PG | The Procter & Gamble Company | 1.15% |
| 12 | BAC | Bank of America Corporation | 1.10% |
| 13 | HD | The Home Depot, Inc. | 1.10% |
| 14 | KO | The Coca-Cola Company | 1.06% |
| 15 | CSCO | Cisco Systems, Inc. | 1.04% |
| 16 | MRK | Merck & Co., Inc. | 1.00% |
| 17 | PM | Philip Morris International Inc. | 0.87% |
| 18 | AMAT | Applied Materials, Inc. | 0.87% |
| 19 | RTX | RTX Corporation | 0.85% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.83% |
| 21 | WFC | Wells Fargo & Company | 0.82% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.81% |
| 23 | LIN | Linde plc | 0.79% |
| 24 | IBM | International Business Machines Corporation | 0.76% |
| 25 | MCD | McDonald's Corporation | 0.75% |
As of Mar 27, 2026