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IUSVUSYS - UBS ETF (IE) MSCI USA Value UCITS ETF A-Dis (USD) (IE00B78JSG98)

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(%)
IE00B78JSG98
IUSVUSYS ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
117.64 USD
NAV per Share | 14/07/2025
11/04/2012
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
IUSVUSYS
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Value
Benchmark
0.2 %
Total Cost Ratio
523.21 mln USD
Fund NAV | 14/07/2025
523.08 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (USD)

  • YTD
    7 %
  • 1M
    2.5 %
  • 3M
    2.56 %
  • 6M
    13.11 %
  • 1Y
    19.86 %
  • 3Y
    56.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

IUSVUSYS profile

The UBS ETF (IE) MSCI USA Value UCITS ETF 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 11.04.2012 with unique ISIN - IE00B78JSG98. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IUSVUSYS. The total expense ratio is 0.2%. The UBS ETF (IE) MSCI USA Value UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure IUSVUSYS on 03/06/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 9.54%
META PLATFORMS INC-CLASS A 4.33%
MICRON TECHNOLOGY INC 3.86%
JPMORGAN CHASE & CO 2.56%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL CORP 2.01%
JOHNSON & JOHNSON 1.7%
CISCO SYSTEMS INC 1.58%
INTEL CORP 1.57%
ABBVIE INC 1.22%
BANK OF AMERICA CORP 1.13%
CHEVRON CORP 1.11%
UNITEDHEALTH GROUP INC 1.09%
PROCTER & GAMBLE CO/THE 1.03%
HOME DEPOT INC 0.98%
GOLDMAN SACHS GROUP INC 0.98%
COCA-COLA CO/THE 0.97%
INTL BUSINESS MACHINES CORP 0.91%
MERCK & CO. INC. 0.9%
TEXAS INSTRUMENTS INC 0.89%
PHILIP MORRIS INTERNATIONAL 0.87%
QUALCOMM INC 0.84%
WALMART INC 0.81%
MORGAN STANLEY 0.79%
WELLS FARGO & CO 0.76%
LINDE PLC 0.74%
RTX CORP 0.74%
CITIGROUP INC 0.7%
VERIZON COMMUNICATIONS INC 0.62%
PEPSICO INC 0.62%
MCDONALD'S CORP 0.62%
AMGEN INC 0.58%
NEXTERA ENERGY INC 0.56%
WALT DISNEY CO/THE 0.56%
THERMO FISHER SCIENTIFIC INC 0.55%
AT&T INC 0.52%
GILEAD SCIENCES INC 0.51%
AMERICAN EXPRESS CO 0.5%
UNION PACIFIC CORP 0.49%
SALESFORCE INC 0.48%
ABBOTT LABORATORIES 0.48%
COSTCO WHOLESALE CORP 0.47%
CONOCOPHILLIPS 0.46%
BLACKROCK INC 0.46%
PFIZER INC 0.46%
DEERE & CO 0.46%
SCHWAB (CHARLES) CORP 0.45%
HONEYWELL INTERNATIONAL INC 0.45%
ANALOG DEVICES INC 0.44%
PROLOGIS INC 0.42%
S&P GLOBAL INC 0.39%
ALTRIA GROUP INC 0.37%
LOWE'S COS INC 0.37%
CVS HEALTH CORP 0.37%
NEWMONT CORP 0.37%
DANAHER CORP 0.36%
PROGRESSIVE CORP 0.36%
BRISTOL-MYERS SQUIBB CO 0.35%
STARBUCKS CORP 0.35%
CHUBB LTD 0.34%
ACCENTURE PLC-CL A 0.34%
LOCKHEED MARTIN CORP 0.34%
CAPITAL ONE FINANCIAL CORP 0.34%
ADOBE INC 0.33%
SOUTHERN CO/THE 0.32%
STRYKER CORP 0.32%
MEDTRONIC PLC 0.32%
BANK OF NEW YORK MELLON CORP 0.31%
DUKE ENERGY CORP 0.3%
CME GROUP INC 0.29%
AUTOMATIC DATA PROCESSING 0.29%
SYNOPSYS INC 0.29%
JOHNSON CONTROLS INTERNATION 0.29%
T-MOBILE US INC 0.28%
WASTE MANAGEMENT INC 0.28%
WILLIAMS COS INC 0.28%
PNC FINANCIAL SERVICES GROUP 0.28%
CSX CORP 0.27%
INTUIT INC 0.27%
ELEVANCE HEALTH INC 0.27%
SLB LTD 0.27%
AMERICAN TOWER CORP 0.27%
COMCAST CORP-CLASS A 0.27%
US BANCORP 0.26%
NXP SEMICONDUCTORS NV 0.26%
BLACKSTONE INC 0.26%
EATON CORP PLC 0.26%
UNITED PARCEL SERVICE-CL B 0.26%
3M CO 0.25%
MARATHON PETROLEUM CORP 0.25%
EMERSON ELECTRIC CO 0.25%
VALERO ENERGY CORP 0.25%
MONDELEZ INTERNATIONAL INC-A 0.25%
INTERCONTINENTAL EXCHANGE IN 0.25%
GENERAL DYNAMICS CORP 0.24%
MARSH & MCLENNAN COS 0.24%
EOG RESOURCES INC 0.24%
PHILLIPS 66 0.23%
GENERAL MOTORS CO 0.23%
HEWLETT PACKARD ENTERPRISE 0.23%
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