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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
19.8 GBP
NAV per Share | 30/07/2026
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
150.46 mln USD
Fund NAV | 30/07/2026
3.67 mln GBP
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 31/07/2026, 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 20/07/2026

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Paper Value
APPLIED MATERIALS INC 3.14%
BERKSHIRE HATHAWAY INC-CL B 2.87%
LAM RESEARCH CORP 2.75%
UNITEDHEALTH GROUP INC 2.68%
MERCK & CO. INC. 2.57%
CATERPILLAR INC 2.56%
CISCO SYSTEMS INC 2.52%
WESTERN DIGITAL CORP 2.32%
TEXAS INSTRUMENTS INC 2.21%
INTL BUSINESS MACHINES CORP 2.16%
S&P GLOBAL INC 2.08%
PFIZER INC 2.08%
PROGRESSIVE CORP 1.9%
CHUBB LTD 1.89%
WALT DISNEY CO/THE 1.8%
ABBOTT LABORATORIES 1.74%
MEDTRONIC PLC 1.64%
TRANE TECHNOLOGIES PLC 1.59%
AUTOMATIC DATA PROCESSING 1.57%
BRISTOL-MYERS SQUIBB CO 1.56%
ADOBE INC 1.45%
ACCENTURE PLC-CL A 1.36%
CUMMINS INC 1.35%
MARSH & MCLENNAN COS 1.34%
JOHNSON CONTROLS INTERNATION 1.31%
COMCAST CORP-CLASS A 1.31%
UNION PACIFIC CORP 1.3%
ELEVANCE HEALTH INC 1.28%
3M CO 1.28%
INTUIT INC 1.25%
TRAVELERS COS INC/THE 1.2%
THE CIGNA GROUP 1.15%
REGENERON PHARMACEUTICALS 1.07%
SLB LTD 1.07%
ECOLAB INC 1.04%
CRH PLC 1.02%
TARGET CORP 0.97%
WW GRAINGER INC 0.91%
TE CONNECTIVITY PLC 0.91%
CORTEVA INC 0.89%
AFLAC INC 0.88%
CENCORA INC 0.86%
KEYSIGHT TECHNOLOGIES IN 0.82%
FIFTH THIRD BANCORP 0.8%
NUCOR CORP 0.78%
COLGATE-PALMOLIVE CO 0.77%
EDWARDS LIFESCIENCES CORP 0.75%
PAYPAL HOLDINGS INC 0.74%
AMERIPRISE FINANCIAL INC 0.73%
AUTODESK INC 0.7%
IDEXX LABORATORIES INC 0.68%
FERGUSON ENTERPRISES INC 0.68%
FLEX LTD 0.68%
BECTON DICKINSON AND CO 0.67%
NASDAQ INC 0.64%
HARTFORD INSURANCE GROUP INC 0.59%
DR HORTON INC 0.58%
M & T BANK CORP 0.57%
KENVUE INC 0.56%
KIMBERLY-CLARK CORP 0.55%
ARCH CAPITAL GROUP LTD 0.54%
WATERS CORP 0.54%
EMCOR GROUP INC 0.51%
JABIL INC 0.49%
ZOETIS INC 0.49%
NETAPP INC 0.49%
CITIZENS FINANCIAL GROUP 0.46%
RAYMOND JAMES FINANCIAL INC 0.46%
XYLEM INC 0.45%
BIOGEN INC 0.45%
CBOE GLOBAL MARKETS INC 0.44%
VEEVA SYSTEMS INC-CLASS A 0.44%
ATMOS ENERGY CORP 0.44%
GE HEALTHCARE TECHNOLOGY 0.44%
DOVER CORP 0.43%
WILLIS TOWERS WATSON PLC 0.42%
WILLIAMS-SONOMA INC 0.41%
REGIONS FINANCIAL CORP 0.41%
PPG INDUSTRIES INC 0.4%
SYNCHRONY FINANCIAL 0.39%
T ROWE PRICE GROUP INC 0.39%
C.H. ROBINSON WORLDWIDE INC 0.37%
PULTEGROUP INC 0.36%
EXPEDITORS INTL WASH INC 0.36%
F5 INC 0.36%
CHURCH & DWIGHT CO INC 0.35%
VERALTO CORP 0.35%
HUNT (JB) TRANSPRT SVCS INC 0.34%
COGNIZANT TECH SOLUTIONS-A 0.33%
ULTA BEAUTY INC 0.32%
STERIS PLC 0.32%
UNITED THERAPEUTICS CORP 0.32%
BROWN & BROWN INC 0.3%
LOEWS CORP 0.3%
BROADRIDGE FINANCIAL SOLUTIO 0.27%
FORTIVE CORP 0.27%
LENNAR CORP-A 0.26%
BEST BUY CO INC 0.26%
LENNOX INTERNATIONAL INC 0.26%
CDW CORP/DE 0.25%
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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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