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

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(%)
IE00BWT3KL42
UPVLE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
34.91 EUR
NAV per Share | 28/10/2026
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
140.81 mln USD
Fund NAV | 28/10/2026
18.92 mln EUR
Share Class NAV | 28/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 28/10/2026, SIX Swiss Exchange (EUR)

  • YTD
    8.46 %
  • 1M
    3.76 %
  • 3M
    2.03 %
  • 6M
    5.77 %
  • 1Y
    11.88 %
  • 3Y
    47.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 23/10/2026

Download structure in Excel
Paper Value
BERKSHIRE HATHAWAY INC-CL B 3.1%
MERCK & CO. INC. 2.95%
UNITEDHEALTH GROUP INC 2.6%
INTL BUSINESS MACHINES CORP 2.52%
PFIZER INC 2.47%
CISCO SYSTEMS INC 2.38%
ACCENTURE PLC-CL A 2.3%
APPLIED MATERIALS INC 2.21%
TEXAS INSTRUMENTS INC 2.17%
WALT DISNEY CO/THE 2.06%
S&P GLOBAL INC 2.05%
LAM RESEARCH CORP 2.02%
PROGRESSIVE CORP 2%
CATERPILLAR INC 1.98%
CHUBB LTD 1.87%
AUTOMATIC DATA PROCESSING 1.84%
MEDTRONIC PLC 1.84%
ABBOTT LABORATORIES 1.74%
WESTERN DIGITAL CORP 1.61%
ADOBE INC 1.6%
BRISTOL-MYERS SQUIBB CO 1.57%
TRANE TECHNOLOGIES PLC 1.47%
ELEVANCE HEALTH INC 1.45%
MARSH & MCLENNAN COS 1.43%
INTUIT INC 1.43%
3M CO 1.37%
JOHNSON CONTROLS INTERNATION 1.32%
TRAVELERS COS INC/THE 1.27%
UNION PACIFIC CORP 1.26%
REGENERON PHARMACEUTICALS 1.25%
COMCAST CORP-CLASS A 1.22%
THE CIGNA GROUP 1.22%
SLB LTD 1.2%
ECOLAB INC 1.1%
CUMMINS INC 1.07%
TARGET CORP 1.04%
CENCORA INC 0.92%
TE CONNECTIVITY PLC 0.91%
WW GRAINGER INC 0.89%
NUCOR CORP 0.86%
CRH PLC 0.85%
BECTON DICKINSON AND CO 0.85%
AFLAC INC 0.84%
KEYSIGHT TECHNOLOGIES IN 0.81%
AUTODESK INC 0.8%
COLGATE-PALMOLIVE CO 0.77%
EDWARDS LIFESCIENCES CORP 0.77%
PAYPAL HOLDINGS INC 0.73%
FIFTH THIRD BANCORP 0.72%
VEEVA SYSTEMS INC-CLASS A 0.71%
NASDAQ INC 0.7%
IDEXX LABORATORIES INC 0.67%
AMERIPRISE FINANCIAL INC 0.67%
WATERS CORP 0.67%
FERGUSON ENTERPRISES INC 0.66%
NETAPP INC 0.64%
DR HORTON INC 0.58%
HARTFORD INSURANCE GROUP INC 0.56%
KENVUE INC 0.56%
BIOGEN INC 0.55%
KIMBERLY-CLARK CORP 0.55%
CBOE GLOBAL MARKETS INC 0.53%
ARCH CAPITAL GROUP LTD 0.53%
ZOETIS INC 0.51%
COGNIZANT TECH SOLUTIONS-A 0.51%
M & T BANK CORP 0.49%
GE HEALTHCARE TECHNOLOGY 0.49%
WILLIS TOWERS WATSON PLC 0.46%
WILLIAMS-SONOMA INC 0.45%
JABIL INC 0.43%
EMCOR GROUP INC 0.43%
FLEX LTD 0.42%
RAYMOND JAMES FINANCIAL INC 0.42%
ATMOS ENERGY CORP 0.42%
CITIZENS FINANCIAL GROUP 0.42%
ULTA BEAUTY INC 0.41%
DOVER CORP 0.4%
XYLEM INC 0.4%
EXPEDITORS INTL WASH INC 0.39%
VERALTO CORP 0.38%
SYNCHRONY FINANCIAL 0.38%
F5 INC 0.38%
CHURCH & DWIGHT CO INC 0.37%
PPG INDUSTRIES INC 0.37%
REGIONS FINANCIAL CORP 0.36%
UNITED THERAPEUTICS CORP 0.35%
PULTEGROUP INC 0.35%
PTC INC 0.34%
STERIS PLC 0.34%
T ROWE PRICE GROUP INC 0.34%
BROADRIDGE FINANCIAL SOLUTIO 0.32%
CDW CORP/DE 0.32%
BROWN & BROWN INC 0.32%
BEST BUY CO INC 0.3%
LOEWS CORP 0.29%
TRACTOR SUPPLY COMPANY 0.26%
LENNAR CORP-A 0.26%
FORTIVE CORP 0.26%
HUNT (JB) TRANSPRT SVCS INC 0.26%
IDEX CORP 0.26%
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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)
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