UBS MSCI USA Value UCITS ETF (SWX:USVUSY)

Switzerland · Delayed Price · Currency is CHF · Price in USD

141.48

+0.26 (0.18%)

Last updated: Sep 22, 2026, 4:53 PM CET

Assets	789.50M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.47
Dividend Yield	1.26%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.11%

Volume	24
Open	141.92
Previous Close	141.22
Day's Range	141.48 - 141.92
52-Week Low	117.40
52-Week High	143.68
Beta	1.04
Holdings	386
Inception Date	Apr 11, 2012

About USVUSY

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 US Large-Cap Value Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol USVUSY

Performance

USVUSY had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.9566	Aug 18, 2026
Feb 9, 2026	$0.8909	Feb 12, 2026
Jul 28, 2025	$1.0065	Jul 31, 2025
Feb 6, 2025	$1.4097	Feb 12, 2025
Aug 7, 2024	$0.9729	Aug 13, 2024
Feb 1, 2024	$1.0471	Feb 7, 2024

Full Dividend History