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UPVLS - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRC57)

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ETF & Funds ceased circulation
 
(%)
IE00BX7RRC57
UPVLS ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
25/11/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
UPVLS
Ticker
Closed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Prime Value 100% hedged to CHF Total Return Net
Benchmark
0.35 %
Total Cost Ratio
167.64 mln USD
Fund NAV | 23/06/2026
6.37 mln CHF
Share Class NAV | 29/10/2021
Yes
UCITS

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Price dynamics

UPVLS profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.11.2015 with unique ISIN - IE00BX7RRC57. Main exchange is SIX and ticker symbol is UPVLS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure UPVLS on 19/06/2026

Download structure in Excel
Paper Value
APPLIED MATERIALS INC 3.65%
WESTERN DIGITAL CORP 3.53%
LAM RESEARCH CORP 3.47%
CATERPILLAR INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.83%
CISCO SYSTEMS INC 2.71%
UNITEDHEALTH GROUP INC 2.53%
INTL BUSINESS MACHINES CORP 2.51%
TEXAS INSTRUMENTS INC 2.49%
MERCK & CO. INC. 2.34%
PFIZER INC 2.1%
WALT DISNEY CO/THE 1.93%
S&P GLOBAL INC 1.9%
PROGRESSIVE CORP 1.82%
CHUBB LTD 1.72%
TRANE TECHNOLOGIES PLC 1.62%
MEDTRONIC PLC 1.55%
CUMMINS INC 1.51%
ABBOTT LABORATORIES 1.5%
BRISTOL-MYERS SQUIBB CO 1.39%
JOHNSON CONTROLS INTERNATION 1.35%
AUTOMATIC DATA PROCESSING 1.34%
ELEVANCE HEALTH INC 1.3%
3M CO 1.29%
COMCAST CORP-CLASS A 1.22%
ADOBE INC 1.2%
ACCENTURE PLC-CL A 1.19%
MARSH & MCLENNAN COS 1.19%
CRH PLC 1.13%
INTUIT INC 1.12%
UNION PACIFIC CORP 1.12%
THE CIGNA GROUP 1.12%
SLB LTD 1.1%
ECOLAB INC 1.04%
TRAVELERS COS INC/THE 0.99%
TE CONNECTIVITY PLC 0.97%
REGENERON PHARMACEUTICALS 0.96%
KEYSIGHT TECHNOLOGIES IN 0.95%
WW GRAINGER INC 0.9%
TARGET CORP 0.9%
FLEX LTD 0.83%
NUCOR CORP 0.82%
AFLAC INC 0.81%
CORTEVA INC 0.8%
EDWARDS LIFESCIENCES CORP 0.77%
CENCORA INC 0.76%
COLGATE-PALMOLIVE CO 0.74%
FIFTH THIRD BANCORP 0.73%
FERGUSON ENTERPRISES INC 0.71%
IDEXX LABORATORIES INC 0.68%
AMERIPRISE FINANCIAL INC 0.64%
DR HORTON INC 0.63%
BECTON DICKINSON AND CO 0.62%
AUTODESK INC 0.62%
JABIL INC 0.6%
NASDAQ INC 0.57%
EMCOR GROUP INC 0.57%
PAYPAL HOLDINGS INC 0.55%
HARTFORD INSURANCE GROUP INC 0.54%
WATERS CORP 0.53%
KENVUE INC 0.53%
KIMBERLY-CLARK CORP 0.52%
M & T BANK CORP 0.51%
ZOETIS INC 0.5%
ARCH CAPITAL GROUP LTD 0.48%
NETAPP INC 0.48%
DOVER CORP 0.46%
BIOGEN INC 0.44%
CITIZENS FINANCIAL GROUP 0.43%
GE HEALTHCARE TECHNOLOGY 0.43%
ATMOS ENERGY CORP 0.42%
RAYMOND JAMES FINANCIAL INC 0.42%
XYLEM INC 0.41%
WILLIAMS-SONOMA INC 0.41%
PPG INDUSTRIES INC 0.4%
SYNCHRONY FINANCIAL 0.4%
CBOE GLOBAL MARKETS INC 0.4%
REGIONS FINANCIAL CORP 0.37%
PULTEGROUP INC 0.37%
WILLIS TOWERS WATSON PLC 0.37%
T ROWE PRICE GROUP INC 0.36%
CHURCH & DWIGHT CO INC 0.34%
VEEVA SYSTEMS INC-CLASS A 0.34%
F5 INC 0.33%
C.H. ROBINSON WORLDWIDE INC 0.33%
EXPEDITORS INTL WASH INC 0.33%
UNITED THERAPEUTICS CORP 0.32%
COGNIZANT TECH SOLUTIONS-A 0.32%
VERALTO CORP 0.31%
HUNT (JB) TRANSPRT SVCS INC 0.31%
ULTA BEAUTY INC 0.3%
STERIS PLC 0.3%
LENNAR CORP-A 0.28%
LOEWS CORP 0.28%
FORTIVE CORP 0.26%
BROWN & BROWN INC 0.26%
LENNOX INTERNATIONAL INC 0.26%
IDEX CORP 0.25%
CDW CORP/DE 0.25%
PEPSICO INC 0.25%
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