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UPVLH - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BXDZNH00)

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(%)
IE00BXDZNH00
UPVLH ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
19.53 GBP
NAV per Share | 04/06/2026
01/02/2016
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
UPVLH
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Prime Value 100% hedged to GBP Total Return Net
Benchmark
0.35 %
Total Cost Ratio
181.6 mln USD
Fund NAV | 04/06/2026
3.89 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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

  • YTD
    2.75 %
  • 1M
    0.57 %
  • 3M
    -0.69 %
  • 6M
    8.18 %
  • 1Y
    15.35 %
  • 3Y
    42.83 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

UPVLH profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (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 01.02.2016 with unique ISIN - IE00BXDZNH00. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UPVLH. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure UPVLH on 03/06/2026

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Paper Value
INTL BUSINESS MACHINES CORP 3.1%
LAM RESEARCH CORP 3.09%
APPLIED MATERIALS INC 3%
CISCO SYSTEMS INC 2.89%
WESTERN DIGITAL CORP 2.84%
BERKSHIRE HATHAWAY INC-CL B 2.78%
CATERPILLAR INC 2.74%
TEXAS INSTRUMENTS INC 2.41%
UNITEDHEALTH GROUP INC 2.4%
MERCK & CO. INC. 2.38%
PFIZER INC 2.13%
S&P GLOBAL INC 1.92%
WALT DISNEY CO/THE 1.86%
PROGRESSIVE CORP 1.74%
CHUBB LTD 1.68%
ACCENTURE PLC-CL A 1.67%
ADOBE INC 1.59%
TRANE TECHNOLOGIES PLC 1.58%
MEDTRONIC PLC 1.54%
ABBOTT LABORATORIES 1.49%
CUMMINS INC 1.45%
BRISTOL-MYERS SQUIBB CO 1.43%
AUTOMATIC DATA PROCESSING 1.41%
JOHNSON CONTROLS INTERNATION 1.38%
INTUIT INC 1.32%
ELEVANCE HEALTH INC 1.32%
SLB LTD 1.31%
COMCAST CORP-CLASS A 1.3%
3M CO 1.23%
MARSH & MCLENNAN COS 1.16%
UNION PACIFIC CORP 1.16%
THE CIGNA GROUP 1.09%
CRH PLC 1.09%
ECOLAB INC 1%
REGENERON PHARMACEUTICALS 0.98%
TE CONNECTIVITY PLC 0.98%
TRAVELERS COS INC/THE 0.95%
KEYSIGHT TECHNOLOGIES IN 0.92%
FLEX LTD 0.92%
NUCOR CORP 0.88%
TARGET CORP 0.87%
WW GRAINGER INC 0.86%
AFLAC INC 0.82%
CORTEVA INC 0.8%
EDWARDS LIFESCIENCES CORP 0.76%
CENCORA INC 0.75%
AUTODESK INC 0.74%
COLGATE-PALMOLIVE CO 0.71%
FIFTH THIRD BANCORP 0.69%
IDEXX LABORATORIES INC 0.68%
FERGUSON ENTERPRISES INC 0.67%
BECTON DICKINSON AND CO 0.64%
JABIL INC 0.61%
AMERIPRISE FINANCIAL INC 0.61%
NASDAQ INC 0.61%
DR HORTON INC 0.58%
EMCOR GROUP INC 0.58%
WATERS CORP 0.57%
PAYPAL HOLDINGS INC 0.56%
NETAPP INC 0.55%
HARTFORD INSURANCE GROUP INC 0.53%
ZOETIS INC 0.5%
KENVUE INC 0.5%
M & T BANK CORP 0.49%
KIMBERLY-CLARK CORP 0.48%
ARCH CAPITAL GROUP LTD 0.47%
CBOE GLOBAL MARKETS INC 0.46%
DOVER CORP 0.44%
BIOGEN INC 0.44%
GE HEALTHCARE TECHNOLOGY 0.43%
ATMOS ENERGY CORP 0.42%
XYLEM INC 0.41%
VEEVA SYSTEMS INC-CLASS A 0.4%
CITIZENS FINANCIAL GROUP 0.4%
RAYMOND JAMES FINANCIAL INC 0.4%
COGNIZANT TECH SOLUTIONS-A 0.39%
PPG INDUSTRIES INC 0.38%
WILLIAMS-SONOMA INC 0.38%
SYNCHRONY FINANCIAL 0.37%
WILLIS TOWERS WATSON PLC 0.37%
REGIONS FINANCIAL CORP 0.36%
F5 INC 0.35%
T ROWE PRICE GROUP INC 0.35%
PULTEGROUP INC 0.34%
CHURCH & DWIGHT CO INC 0.34%
UNITED THERAPEUTICS CORP 0.33%
C.H. ROBINSON WORLDWIDE INC 0.33%
EXPEDITORS INTL WASH INC 0.32%
HUNT (JB) TRANSPRT SVCS INC 0.32%
VERALTO CORP 0.32%
STERIS PLC 0.32%
ULTA BEAUTY INC 0.32%
LENNAR CORP-A 0.28%
BROADRIDGE FINANCIAL SOLUTIO 0.27%
LOEWS CORP 0.27%
CDW CORP/DE 0.27%
FORTIVE CORP 0.26%
PTC INC 0.25%
PEPSICO INC 0.25%
LENNOX INTERNATIONAL INC 0.25%
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UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD)
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