UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETFUBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETFUBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF

UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF

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Key stats


Assets under management (AUM)
‪730.43 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.81%
Discount/Premium to NAV

About UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Apr 11, 2012
Index tracked
MSCI USA Value
Management style
Passive
ISIN
IE00B78JSG98
The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.