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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 26/06/2026, 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 24/06/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 8.23%
META PLATFORMS INC-CLASS A 3.91%
MICRON TECHNOLOGY INC 3.77%
JPMORGAN CHASE & CO 2.86%
BERKSHIRE HATHAWAY INC-CL B 2.2%
JOHNSON & JOHNSON 1.85%
INTEL CORP 1.85%
EXXON MOBIL CORP 1.82%
CISCO SYSTEMS INC 1.51%
ABBVIE INC 1.33%
BANK OF AMERICA CORP 1.25%
UNITEDHEALTH GROUP INC 1.18%
PROCTER & GAMBLE CO/THE 1.13%
HOME DEPOT INC 1.09%
GOLDMAN SACHS GROUP INC 1.02%
CHEVRON CORP 1.01%
COCA-COLA CO/THE 1%
MERCK & CO. INC. 0.95%
PHILIP MORRIS INTERNATIONAL 0.88%
TEXAS INSTRUMENTS INC 0.88%
WALMART INC 0.83%
MORGAN STANLEY 0.83%
WELLS FARGO & CO 0.82%
RTX CORP 0.79%
INTL BUSINESS MACHINES CORP 0.79%
CITIGROUP INC 0.78%
LINDE PLC 0.76%
QUALCOMM INC 0.67%
MCDONALD'S CORP 0.62%
PEPSICO INC 0.62%
VERIZON COMMUNICATIONS INC 0.61%
AMGEN INC 0.61%
THERMO FISHER SCIENTIFIC INC 0.59%
NEXTERA ENERGY INC 0.58%
AMERICAN EXPRESS CO 0.58%
WALT DISNEY CO/THE 0.57%
ABBOTT LABORATORIES 0.5%
AT&T INC 0.5%
GILEAD SCIENCES INC 0.5%
UNION PACIFIC CORP 0.49%
SCHWAB (CHARLES) CORP 0.48%
COSTCO WHOLESALE CORP 0.48%
DEERE & CO 0.47%
HONEYWELL INTERNATIONAL INC 0.46%
BLACKROCK INC 0.46%
PFIZER INC 0.44%
PROLOGIS INC 0.42%
ANALOG DEVICES INC 0.42%
CONOCOPHILLIPS 0.42%
CVS HEALTH CORP 0.41%
PROGRESSIVE CORP 0.41%
LOWE'S COS INC 0.4%
SALESFORCE INC 0.39%
S&P GLOBAL INC 0.39%
DANAHER CORP 0.39%
ALTRIA GROUP INC 0.38%
CAPITAL ONE FINANCIAL CORP 0.38%
STARBUCKS CORP 0.38%
CHUBB LTD 0.37%
BRISTOL-MYERS SQUIBB CO 0.36%
SOUTHERN CO/THE 0.34%
STRYKER CORP 0.34%
MEDTRONIC PLC 0.33%
LOCKHEED MARTIN CORP 0.33%
NEWMONT CORP 0.32%
DUKE ENERGY CORP 0.31%
BANK OF NEW YORK MELLON CORP 0.31%
PNC FINANCIAL SERVICES GROUP 0.31%
US BANCORP 0.3%
WILLIAMS COS INC 0.3%
WASTE MANAGEMENT INC 0.29%
T-MOBILE US INC 0.28%
AUTOMATIC DATA PROCESSING 0.28%
JOHNSON CONTROLS INTERNATION 0.28%
3M CO 0.28%
CSX CORP 0.27%
SYNOPSYS INC 0.27%
CME GROUP INC 0.27%
BLACKSTONE INC 0.27%
ELEVANCE HEALTH INC 0.27%
AMERICAN TOWER CORP 0.26%
COMCAST CORP-CLASS A 0.26%
MARSH & MCLENNAN COS 0.26%
ADOBE INC 0.25%
EMERSON ELECTRIC CO 0.25%
MONDELEZ INTERNATIONAL INC-A 0.25%
ACCENTURE PLC-CL A 0.25%
UNITED PARCEL SERVICE-CL B 0.25%
GENERAL DYNAMICS CORP 0.25%
EATON CORP PLC 0.25%
TRANSDIGM GROUP INC 0.24%
CRH PLC 0.24%
NXP SEMICONDUCTORS NV 0.24%
THE CIGNA GROUP 0.24%
INTERCONTINENTAL EXCHANGE IN 0.23%
AMERICAN ELECTRIC POWER 0.23%
VALERO ENERGY CORP 0.23%
MARATHON PETROLEUM CORP 0.23%
SIMON PROPERTY GROUP INC 0.23%
ILLINOIS TOOL WORKS 0.23%
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