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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 23/07/2026, 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 21/07/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 8.77%
META PLATFORMS INC-CLASS A 4.42%
MICRON TECHNOLOGY INC 3.42%
JPMORGAN CHASE & CO 2.89%
BERKSHIRE HATHAWAY INC-CL B 2.13%
JOHNSON & JOHNSON 1.89%
INTEL CORP 1.45%
ABBVIE INC 1.42%
CISCO SYSTEMS INC 1.38%
BANK OF AMERICA CORP 1.3%
UNITEDHEALTH GROUP INC 1.24%
CHEVRON CORP 1.1%
PROCTER & GAMBLE CO/THE 1.08%
HOME DEPOT INC 1.03%
GOLDMAN SACHS GROUP INC 1%
COCA-COLA CO/THE 0.99%
MERCK & CO. INC. 0.98%
PHILIP MORRIS INTERNATIONAL 0.91%
WELLS FARGO & CO 0.84%
TEXAS INSTRUMENTS INC 0.83%
RTX CORP 0.81%
MORGAN STANLEY 0.8%
WALMART INC 0.76%
LINDE PLC 0.73%
CITIGROUP INC 0.71%
INTL BUSINESS MACHINES CORP 0.62%
AMGEN INC 0.62%
THERMO FISHER SCIENTIFIC INC 0.61%
MCDONALD'S CORP 0.59%
AMERICAN EXPRESS CO 0.58%
QUALCOMM INC 0.58%
PEPSICO INC 0.58%
NEXTERA ENERGY INC 0.57%
VERIZON COMMUNICATIONS INC 0.57%
ABBOTT LABORATORIES 0.54%
UNION PACIFIC CORP 0.54%
WALT DISNEY CO/THE 0.53%
SCHWAB (CHARLES) CORP 0.52%
GILEAD SCIENCES INC 0.5%
AT&T INC 0.49%
BLACKROCK INC 0.47%
COSTCO WHOLESALE CORP 0.45%
CONOCOPHILLIPS 0.45%
DEERE & CO 0.45%
PFIZER INC 0.44%
CVS HEALTH CORP 0.44%
PROLOGIS INC 0.44%
SALESFORCE INC 0.42%
S&P GLOBAL INC 0.41%
BRISTOL-MYERS SQUIBB CO 0.39%
CHUBB LTD 0.39%
CAPITAL ONE FINANCIAL CORP 0.38%
ALTRIA GROUP INC 0.38%
ANALOG DEVICES INC 0.38%
PROGRESSIVE CORP 0.38%
STARBUCKS CORP 0.37%
DANAHER CORP 0.36%
LOWE'S COS INC 0.35%
BANK OF NEW YORK MELLON CORP 0.34%
STRYKER CORP 0.34%
SOUTHERN CO/THE 0.33%
MEDTRONIC PLC 0.33%
LOCKHEED MARTIN CORP 0.33%
PNC FINANCIAL SERVICES GROUP 0.31%
NEWMONT CORP 0.31%
AUTOMATIC DATA PROCESSING 0.31%
US BANCORP 0.31%
DUKE ENERGY CORP 0.31%
T-MOBILE US INC 0.3%
VALERO ENERGY CORP 0.3%
MARATHON PETROLEUM CORP 0.3%
WASTE MANAGEMENT INC 0.29%
CSX CORP 0.29%
BLACKSTONE INC 0.29%
ADOBE INC 0.29%
3M CO 0.28%
WILLIAMS COS INC 0.28%
MARSH & MCLENNAN COS 0.27%
UNITED PARCEL SERVICE-CL B 0.27%
JOHNSON CONTROLS INTERNATION 0.27%
ACCENTURE PLC-CL A 0.27%
CME GROUP INC 0.27%
ELEVANCE HEALTH INC 0.27%
COMCAST CORP-CLASS A 0.27%
PHILLIPS 66 0.27%
GENERAL DYNAMICS CORP 0.26%
INTUIT INC 0.25%
TRAVELERS COS INC/THE 0.25%
INTERCONTINENTAL EXCHANGE IN 0.25%
EMERSON ELECTRIC CO 0.24%
EATON CORP PLC 0.24%
THE CIGNA GROUP 0.24%
MONDELEZ INTERNATIONAL INC-A 0.24%
EOG RESOURCES INC 0.24%
AMERICAN TOWER CORP 0.24%
ILLINOIS TOOL WORKS 0.23%
SIMON PROPERTY GROUP INC 0.23%
NORFOLK SOUTHERN CORP 0.23%
HONEYWELL INTERNATIONAL INC 0.23%
AON PLC-CLASS A 0.23%
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