Hint mode is switched on Switch off

UPVLE - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KL42)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BWT3KL42
UPVLE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
33.98 EUR
NAV per Share | 04/06/2026
10/12/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
UPVLE
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Prime Value 100% hedged to EUR Total Return Net
Benchmark
0.28 %
Total Cost Ratio
181.6 mln USD
Fund NAV | 04/06/2026
17.04 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    2.64 %
  • 1M
    1.09 %
  • 3M
    -1.15 %
  • 6M
    8.57 %
  • 1Y
    13.6 %
  • 3Y
    36.6 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (UPVLE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

UPVLE profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) 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 10.12.2015 with unique ISIN - IE00BWT3KL42. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UPVLE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure UPVLE on 02/06/2026

Download structure in Excel
Paper Value
INTL BUSINESS MACHINES CORP 3.33%
LAM RESEARCH CORP 3%
APPLIED MATERIALS INC 2.93%
CISCO SYSTEMS INC 2.92%
BERKSHIRE HATHAWAY INC-CL B 2.75%
WESTERN DIGITAL CORP 2.69%
CATERPILLAR INC 2.69%
UNITEDHEALTH GROUP INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
MERCK & CO. INC. 2.39%
PFIZER INC 2.15%
S&P GLOBAL INC 1.94%
WALT DISNEY CO/THE 1.9%
PROGRESSIVE CORP 1.76%
ACCENTURE PLC-CL A 1.75%
CHUBB LTD 1.67%
ADOBE INC 1.62%
TRANE TECHNOLOGIES PLC 1.55%
ABBOTT LABORATORIES 1.49%
MEDTRONIC PLC 1.45%
AUTOMATIC DATA PROCESSING 1.43%
CUMMINS INC 1.42%
BRISTOL-MYERS SQUIBB CO 1.42%
COMCAST CORP-CLASS A 1.37%
INTUIT INC 1.36%
JOHNSON CONTROLS INTERNATION 1.33%
ELEVANCE HEALTH INC 1.31%
SLB LTD 1.29%
3M CO 1.23%
MARSH & MCLENNAN COS 1.19%
UNION PACIFIC CORP 1.17%
THE CIGNA GROUP 1.1%
CRH PLC 1.09%
ECOLAB INC 1%
TE CONNECTIVITY PLC 0.96%
REGENERON PHARMACEUTICALS 0.96%
TRAVELERS COS INC/THE 0.95%
KEYSIGHT TECHNOLOGIES IN 0.91%
FLEX LTD 0.9%
NUCOR CORP 0.88%
TARGET CORP 0.85%
WW GRAINGER INC 0.85%
AFLAC INC 0.81%
CORTEVA INC 0.8%
EDWARDS LIFESCIENCES CORP 0.77%
AUTODESK INC 0.77%
CENCORA INC 0.75%
COLGATE-PALMOLIVE CO 0.74%
FIFTH THIRD BANCORP 0.7%
FERGUSON ENTERPRISES INC 0.68%
IDEXX LABORATORIES INC 0.67%
BECTON DICKINSON AND CO 0.63%
AMERIPRISE FINANCIAL INC 0.62%
NASDAQ INC 0.61%
JABIL INC 0.6%
DR HORTON INC 0.59%
PAYPAL HOLDINGS INC 0.58%
EMCOR GROUP INC 0.57%
WATERS CORP 0.56%
HARTFORD INSURANCE GROUP INC 0.53%
NETAPP INC 0.53%
KENVUE INC 0.51%
M & T BANK CORP 0.5%
KIMBERLY-CLARK CORP 0.5%
ZOETIS INC 0.49%
ARCH CAPITAL GROUP LTD 0.47%
CBOE GLOBAL MARKETS INC 0.44%
DOVER CORP 0.44%
GE HEALTHCARE TECHNOLOGY 0.43%
BIOGEN INC 0.43%
ATMOS ENERGY CORP 0.42%
VEEVA SYSTEMS INC-CLASS A 0.41%
XYLEM INC 0.41%
CITIZENS FINANCIAL GROUP 0.41%
COGNIZANT TECH SOLUTIONS-A 0.4%
RAYMOND JAMES FINANCIAL INC 0.4%
PPG INDUSTRIES INC 0.39%
SYNCHRONY FINANCIAL 0.38%
WILLIS TOWERS WATSON PLC 0.37%
WILLIAMS-SONOMA INC 0.37%
REGIONS FINANCIAL CORP 0.37%
F5 INC 0.35%
CHURCH & DWIGHT CO INC 0.35%
T ROWE PRICE GROUP INC 0.35%
PULTEGROUP INC 0.35%
ULTA BEAUTY INC 0.33%
UNITED THERAPEUTICS CORP 0.32%
C.H. ROBINSON WORLDWIDE INC 0.32%
EXPEDITORS INTL WASH INC 0.32%
HUNT (JB) TRANSPRT SVCS INC 0.32%
STERIS PLC 0.31%
VERALTO CORP 0.31%
LENNAR CORP-A 0.28%
BROADRIDGE FINANCIAL SOLUTIO 0.28%
LOEWS CORP 0.27%
CDW CORP/DE 0.27%
FORTIVE CORP 0.26%
PTC INC 0.26%
PEPSICO INC 0.25%
BROWN & BROWN INC 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.