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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
19.48 GBP
NAV per Share | 10/09/2026
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
142.72 mln USD
Fund NAV | 10/09/2026
3.62 mln GBP
Share Class NAV | 10/09/2026
Yes
UCITS

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Yield on 11/09/2026, SIX Swiss Exchange (GBP)

  • YTD
    6.42 %
  • 1M
    -3.33 %
  • 3M
    2.28 %
  • 6M
    7.97 %
  • 1Y
    12.76 %
  • 3Y
    38.98 %
  • 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 31/08/2026

Download structure in Excel
Paper Value
MERCK & CO. INC. 2.99%
BERKSHIRE HATHAWAY INC-CL B 2.87%
APPLIED MATERIALS INC 2.67%
LAM RESEARCH CORP 2.64%
CISCO SYSTEMS INC 2.46%
UNITEDHEALTH GROUP INC 2.42%
PFIZER INC 2.34%
INTL BUSINESS MACHINES CORP 2.32%
CATERPILLAR INC 2.31%
WESTERN DIGITAL CORP 2.1%
TEXAS INSTRUMENTS INC 1.99%
S&P GLOBAL INC 1.98%
WALT DISNEY CO/THE 1.97%
PROGRESSIVE CORP 1.91%
ABBOTT LABORATORIES 1.85%
ADOBE INC 1.77%
CHUBB LTD 1.77%
ACCENTURE PLC-CL A 1.74%
MEDTRONIC PLC 1.74%
AUTOMATIC DATA PROCESSING 1.72%
BRISTOL-MYERS SQUIBB CO 1.7%
INTUIT INC 1.49%
TRANE TECHNOLOGIES PLC 1.47%
COMCAST CORP-CLASS A 1.43%
MARSH & MCLENNAN COS 1.37%
3M CO 1.35%
SLB LTD 1.35%
ELEVANCE HEALTH INC 1.29%
UNION PACIFIC CORP 1.29%
JOHNSON CONTROLS INTERNATION 1.27%
REGENERON PHARMACEUTICALS 1.24%
CUMMINS INC 1.17%
TRAVELERS COS INC/THE 1.16%
TARGET CORP 1.09%
THE CIGNA GROUP 1.09%
ECOLAB INC 1.08%
CRH PLC 0.94%
TE CONNECTIVITY PLC 0.9%
CENCORA INC 0.89%
WW GRAINGER INC 0.87%
CORTEVA INC 0.85%
NUCOR CORP 0.83%
KEYSIGHT TECHNOLOGIES IN 0.83%
AUTODESK INC 0.82%
AFLAC INC 0.8%
BECTON DICKINSON AND CO 0.8%
EDWARDS LIFESCIENCES CORP 0.78%
AMERIPRISE FINANCIAL INC 0.75%
COLGATE-PALMOLIVE CO 0.73%
FIFTH THIRD BANCORP 0.73%
PAYPAL HOLDINGS INC 0.67%
NASDAQ INC 0.67%
IDEXX LABORATORIES INC 0.67%
FERGUSON ENTERPRISES INC 0.65%
VEEVA SYSTEMS INC-CLASS A 0.63%
WATERS CORP 0.61%
FLEX LTD 0.6%
DR HORTON INC 0.57%
HARTFORD INSURANCE GROUP INC 0.56%
NETAPP INC 0.55%
KENVUE INC 0.54%
KIMBERLY-CLARK CORP 0.54%
M & T BANK CORP 0.52%
ARCH CAPITAL GROUP LTD 0.51%
GE HEALTHCARE TECHNOLOGY 0.49%
EMCOR GROUP INC 0.49%
ZOETIS INC 0.49%
JABIL INC 0.48%
WILLIS TOWERS WATSON PLC 0.48%
BIOGEN INC 0.48%
RAYMOND JAMES FINANCIAL INC 0.47%
CBOE GLOBAL MARKETS INC 0.47%
COGNIZANT TECH SOLUTIONS-A 0.46%
CITIZENS FINANCIAL GROUP 0.44%
WILLIAMS-SONOMA INC 0.41%
ATMOS ENERGY CORP 0.41%
SYNCHRONY FINANCIAL 0.4%
XYLEM INC 0.4%
DOVER CORP 0.39%
REGIONS FINANCIAL CORP 0.38%
EXPEDITORS INTL WASH INC 0.38%
PPG INDUSTRIES INC 0.38%
PULTEGROUP INC 0.36%
T ROWE PRICE GROUP INC 0.36%
VERALTO CORP 0.36%
ULTA BEAUTY INC 0.36%
CHURCH & DWIGHT CO INC 0.35%
F5 INC 0.34%
STERIS PLC 0.34%
BROADRIDGE FINANCIAL SOLUTIO 0.32%
BROWN & BROWN INC 0.31%
UNITED THERAPEUTICS CORP 0.31%
HUNT (JB) TRANSPRT SVCS INC 0.3%
CDW CORP/DE 0.29%
PTC INC 0.28%
LOEWS CORP 0.27%
TRACTOR SUPPLY COMPANY 0.27%
C.H. ROBINSON WORLDWIDE INC 0.26%
LENNAR CORP-A 0.26%
IDEX CORP 0.25%
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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 EUR) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD)
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