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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
19.88 GBP
NAV per Share | 09/07/2026
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
178.19 mln USD
Fund NAV | 09/07/2026
3.66 mln GBP
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 29/06/2026

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Paper Value
APPLIED MATERIALS INC 4.03%
LAM RESEARCH CORP 3.6%
WESTERN DIGITAL CORP 3.03%
CATERPILLAR INC 2.98%
BERKSHIRE HATHAWAY INC-CL B 2.82%
INTL BUSINESS MACHINES CORP 2.74%
CISCO SYSTEMS INC 2.61%
MERCK & CO. INC. 2.61%
UNITEDHEALTH GROUP INC 2.6%
TEXAS INSTRUMENTS INC 2.17%
PFIZER INC 1.99%
PROGRESSIVE CORP 1.92%
CHUBB LTD 1.79%
WALT DISNEY CO/THE 1.79%
S&P GLOBAL INC 1.74%
TRANE TECHNOLOGIES PLC 1.59%
MEDTRONIC PLC 1.55%
ABBOTT LABORATORIES 1.55%
BRISTOL-MYERS SQUIBB CO 1.48%
CUMMINS INC 1.42%
AUTOMATIC DATA PROCESSING 1.35%
COMCAST CORP-CLASS A 1.3%
JOHNSON CONTROLS INTERNATION 1.28%
3M CO 1.28%
ELEVANCE HEALTH INC 1.27%
ADOBE INC 1.25%
MARSH & MCLENNAN COS 1.2%
UNION PACIFIC CORP 1.17%
ACCENTURE PLC-CL A 1.14%
THE CIGNA GROUP 1.1%
INTUIT INC 1.1%
CRH PLC 1.09%
ECOLAB INC 1.06%
TRAVELERS COS INC/THE 1.05%
SLB LTD 1.04%
REGENERON PHARMACEUTICALS 0.98%
TARGET CORP 0.91%
WW GRAINGER INC 0.88%
FLEX LTD 0.87%
KEYSIGHT TECHNOLOGIES IN 0.87%
TE CONNECTIVITY PLC 0.87%
CORTEVA INC 0.84%
AFLAC INC 0.83%
EDWARDS LIFESCIENCES CORP 0.78%
CENCORA INC 0.78%
FIFTH THIRD BANCORP 0.76%
NUCOR CORP 0.75%
COLGATE-PALMOLIVE CO 0.75%
FERGUSON ENTERPRISES INC 0.69%
BECTON DICKINSON AND CO 0.66%
DR HORTON INC 0.64%
IDEXX LABORATORIES INC 0.63%
AUTODESK INC 0.61%
AMERIPRISE FINANCIAL INC 0.6%
JABIL INC 0.59%
PAYPAL HOLDINGS INC 0.57%
HARTFORD INSURANCE GROUP INC 0.55%
KENVUE INC 0.55%
KIMBERLY-CLARK CORP 0.54%
EMCOR GROUP INC 0.54%
WATERS CORP 0.54%
M & T BANK CORP 0.53%
NASDAQ INC 0.52%
ARCH CAPITAL GROUP LTD 0.51%
BIOGEN INC 0.47%
ZOETIS INC 0.46%
NETAPP INC 0.46%
DOVER CORP 0.45%
CITIZENS FINANCIAL GROUP 0.45%
GE HEALTHCARE TECHNOLOGY 0.44%
ATMOS ENERGY CORP 0.43%
WILLIAMS-SONOMA INC 0.42%
XYLEM INC 0.42%
SYNCHRONY FINANCIAL 0.41%
PPG INDUSTRIES INC 0.4%
RAYMOND JAMES FINANCIAL INC 0.39%
PULTEGROUP INC 0.39%
REGIONS FINANCIAL CORP 0.39%
VEEVA SYSTEMS INC-CLASS A 0.39%
WILLIS TOWERS WATSON PLC 0.37%
T ROWE PRICE GROUP INC 0.37%
CBOE GLOBAL MARKETS INC 0.36%
F5 INC 0.35%
CHURCH & DWIGHT CO INC 0.35%
HUNT (JB) TRANSPRT SVCS INC 0.33%
C.H. ROBINSON WORLDWIDE INC 0.32%
VERALTO CORP 0.32%
EXPEDITORS INTL WASH INC 0.32%
UNITED THERAPEUTICS CORP 0.32%
STERIS PLC 0.31%
ULTA BEAUTY INC 0.3%
LOEWS CORP 0.29%
LENNAR CORP-A 0.28%
COGNIZANT TECH SOLUTIONS-A 0.28%
BROWN & BROWN INC 0.28%
CDW CORP/DE 0.27%
LENNOX INTERNATIONAL INC 0.27%
FORTIVE CORP 0.26%
IDEX CORP 0.25%
TRACTOR SUPPLY COMPANY 0.24%
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Other shares of this fund

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UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD)
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