Key stats
About UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD
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Inception date
Aug 26, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
IE00BX7RR706
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.64%
Finance21.84%
Producer Manufacturing16.89%
Health Technology8.52%
Electronic Technology7.52%
Consumer Non-Durables5.58%
Health Services5.16%
Consumer Services4.96%
Technology Services4.49%
Commercial Services4.31%
Non-Energy Minerals4.03%
Distribution Services3.85%
Retail Trade3.23%
Consumer Durables2.72%
Process Industries2.22%
Transportation1.98%
Industrial Services1.84%
Utilities0.49%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
North America92.09%
Europe7.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UPVLD.USD invests in stocks. The fund's major sectors are Finance, with 21.84% stocks, and Producer Manufacturing, with 16.89% of the basket. The assets are mostly located in the North America region.
UPVLD.USD top holdings are Berkshire Hathaway Inc. Class B and Caterpillar Inc., occupying 2.88% and 2.72% of the portfolio correspondingly.
UPVLD.USD last dividends amounted to 0.22 USD. Six months before that, the issuer paid 0.24 USD in dividends, which shows a 7.86% decrease.
UPVLD.USD assets under management is 125.32 M USD. It's fallen 5.11% over the last month.
UPVLD.USD fund flows account for −35.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UPVLD.USD pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Jul 31, 2025) amounted to 0.22 USD. The dividends are paid semi-annually.
UPVLD.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 26, 2015, and its management style is Passive.
UPVLD.USD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UPVLD.USD follows the MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UPVLD.USD invests in stocks.
UPVLD.USD price has risen by 3.34% over the last month, and its yearly performance shows a 1.71% increase. See more dynamics on UPVLD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 5.06% increase in three-month performance and has increased by 0.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 5.06% increase in three-month performance and has increased by 0.63% in a year.
UPVLD.USD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.