Key stats
About UBSETF MSCI USA VALUE USD DIS
Expense ratio
0.20%
Home page
Inception date
Apr 11, 2012
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
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
Electronic Technology
Stocks99.83%
Finance25.49%
Electronic Technology11.74%
Health Technology9.81%
Consumer Non-Durables7.44%
Energy Minerals5.53%
Retail Trade5.44%
Technology Services5.16%
Producer Manufacturing5.16%
Utilities4.71%
Consumer Services3.71%
Health Services3.68%
Process Industries2.74%
Communications1.71%
Industrial Services1.61%
Transportation1.46%
Commercial Services1.30%
Consumer Durables1.23%
Non-Energy Minerals0.97%
Distribution Services0.94%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America99.80%
Europe0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history