UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUW)

Germany · Delayed Price · Currency is EUR

33.81

+0.10 (0.28%)

Sep 23, 2026, 1:12 PM CET

Assets	18.24M
Expense Ratio	0.28%
PE Ratio	18.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.60%

Volume	743
Open	33.84
Previous Close	33.71
Day's Range	33.81 - 33.84
52-Week Low	30.23
52-Week High	35.50
Beta	0.73
Holdings	115
Inception Date	Dec 10, 2015

About UBUW

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.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UBUW

Provider UBS

Index Tracked MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net

Performance

UBUW had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Top 10 Holdings

25.24% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.09%
Merck & Co., Inc.	MRK	3.05%
Applied Materials, Inc.	AMAT	2.51%
Cisco Systems, Inc.	CSCO	2.49%
Lam Research Corporation	LRCX	2.46%
International Business Machines Corporation	IBM	2.45%
UnitedHealth Group Incorporated	UNH	2.43%
Caterpillar Inc.	CAT	2.36%
Pfizer Inc.	PFE	2.35%
Texas Instruments Incorporated	TXN	2.07%

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