UBS MSCI USA Value UCITS ETF (LON:UC07)

Assets	589.60M
Expense Ratio	0.20%
PE Ratio	20.54
Dividend (ttm)	1.36
Dividend Yield	1.28%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.26%
1-Year Return	+20.48%

Volume	8,003
Open	10,666
Previous Close	10,607
Day's Range	10,660 - 10,666
52-Week Low	8,849
52-Week High	10,666
Beta	0.31
Holdings	386
Inception Date	Apr 11, 2012

About UC07

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: London Stock Exchange
• Ticker Symbol: UC07
• Provider: UBS
• Index Tracked: MSCI USA Value

Performance

UC07 had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

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	£0.70829	Aug 18, 2026
Feb 9, 2026	£0.65462	Feb 12, 2026
Jul 28, 2025	£0.74902	Jul 31, 2025
Feb 6, 2025	£1.12605	Feb 12, 2025
Aug 7, 2024	£0.76613	Aug 13, 2024
Feb 1, 2024	£0.82354	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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