UBS MSCI USA Value UCITS ETF (ETR:UBU5)

Assets	684.42M
Expense Ratio	0.20%
PE Ratio	20.54
Dividend (ttm)	1.58
Dividend Yield	1.27%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.42%
1-Year Return	+22.49%

Volume	1,084
Open	124.26
Previous Close	123.72
Day's Range	124.26 - 124.50
52-Week Low	101.78
52-Week High	124.50
Beta	0.50
Holdings	386
Inception Date	Apr 11, 2012

About UBU5

UBS MSCI USA Value UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. 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 Value Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI USA Value ETF. UBS MSCI USA Value UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UBU5
• Provider: UBS
• Index Tracked: MSCI USA Value

Performance

UBU5 had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Top 10 Holdings

31.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.53%
Meta Platforms, Inc.	META	4.50%
Micron Technology, Inc.	MU	3.19%
JPMorgan Chase & Co.	JPM	2.82%
Berkshire Hathaway Inc.	BRK.B	2.23%
ExxonMobil Holdings Corporation	XOM	2.06%
Johnson & Johnson	JNJ	1.96%
AbbVie Inc.	ABBV	1.41%
Intel Corporation	INTC	1.35%
Cisco Systems, Inc.	CSCO	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.8288	Aug 18, 2026
Feb 9, 2026	€0.75415	Feb 12, 2026
Jul 28, 2025	€0.85754	Jul 31, 2025
Feb 6, 2025	€1.35317	Feb 12, 2025
Aug 7, 2024	€0.88991	Aug 13, 2024
Feb 1, 2024	€0.96511	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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