UBS Factor MSCI USA Prime Value Screened UCITS ETF (SWX:UPVLH)

Assets	7.10M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.25
Dividend Yield	1.17%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+11.96%

Volume	n/a
Open	n/a
Previous Close	19.37
Day's Range	n/a
52-Week Low	17.39
52-Week High	20.38
Beta	0.75
Holdings	n/a
Inception Date	Feb 1, 2016

About UPVLH

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.

• Category: Other Equity
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: UPVLH

Performance

UPVLH had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.1223	Aug 18, 2026
Feb 9, 2026	£0.1041	Feb 12, 2026
Jul 28, 2025	£0.0965	Jul 31, 2025
Feb 6, 2025	£0.04671	Feb 12, 2025
Aug 7, 2024	£0.1116	Aug 13, 2024
Feb 1, 2024	£0.0908	Feb 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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