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UBS MSCI USA Value UCITS ETF USD dis (UBU5.DE)
EUR120.38
+0.50 (+0.42%)
XETRA EUR IE Equity
NAV
EUR 120.36
+0.02% vs NAV
as of 2026-07-13
AUM
EUR 597.02M
TER
0.20%
Yield (TTM)
1.34%
Distribution
Distributing · Semi-Annual
52-week range
98.65 – 120.38
Holdings
391
Issuer
UBS
About this ETF
This fund primarily invests in the equity securities that make up the MSCI USA Value Index. It allocates capital to these companies in proportions that mirror their weightings within the benchmark. The main goal is to closely track the price movements and total return performance of the MSCI USA Value Index, net of all associated costs. It is worth noting that the fund's trading price on an exchange might diverge from its net asset value. This investment vehicle follows a passive management strategy.
ISIN
IE00B78JSG98
Issuer
UBS
Domicile
IE
Inception
2012-04-11
Asset class
Equity
Price
Top 10 holdings
| MICROSOFT CORP MSFT | 8.69% |
| META PLATFORMS INC-CLASS A META | 4.44% |
| MICRON TECHNOLOGY INC MU | 3.58% |
| JPMORGAN CHASE & CO JPM | 2.89% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 2.21% |
| JOHNSON & JOHNSON JNJ | 2.00% |
| INTEL CORP INTC | 1.59% |
| CISCO SYSTEMS INC CSCO | 1.50% |
| ABBVIE INC ABBV | 1.42% |
| BANK OF AMERICA CORP BAC | 1.29% |
Sector mix
Price chart
EUR120.38
+0.50 (+0.42%)
Loading historical data…
Returns
| 1 month | +2.92% |
| 3 months | +10.22% |
| 6 months | +10.77% |
| Year to date | +13.93% |
| 1 year | +19.78% |
| 3 years (ann.) | +11.90% |
| 5 years (ann.) | +8.44% |
| 10 years (ann.) | +7.70% |
Risk profile
| Volatility (1y, ann.) | 9.69% |
| Sharpe (1y) | 1.91 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -4.70% |
| Max drawdown (5y) | -20.84% |
| Max drawdown (full) | -36.36% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.71%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.6%
Effective holdings
61
Disclosed positions
391
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UBU5.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.7479 |
| 2025-07-28 | 2025-07-31 | EUR 0.8649 |
| 2025-02-06 | 2025-02-12 | EUR 1.3595 |
| 2024-08-07 | 2024-08-13 | EUR 0.8899 |
| 2024-02-01 | 2024-02-07 | EUR 0.9669 |
| 2023-08-08 | 2023-08-11 | EUR 0.9324 |
| 2023-02-01 | 2023-02-06 | EUR 0.9081 |
| 2022-08-01 | 2022-08-04 | EUR 0.9031 |
| 2022-02-01 | 2022-02-04 | EUR 0.7806 |
| 2021-08-02 | 2021-08-05 | EUR 0.6904 |
| 2021-02-01 | 2021-02-04 | EUR 0.6882 |
| 2020-08-03 | 2020-08-06 | EUR 0.7989 |
| 2020-02-03 | 2020-02-06 | EUR 0.8535 |
| 2019-07-31 | 2019-08-06 | EUR 0.8044 |
| 2019-01-31 | 2019-02-05 | EUR 0.6824 |
| 2018-07-31 | 2018-08-03 | EUR 0.7876 |
| 2018-01-31 | 2018-02-05 | EUR 0.7310 |
| 2017-07-31 | 2017-08-03 | EUR 0.5990 |
| 2017-01-31 | 2017-02-03 | EUR 0.7102 |
| 2016-07-29 | 2016-08-03 | EUR 0.7932 |
| 2016-01-29 | 2016-02-03 | EUR 0.7130 |
| 2015-07-30 | 2015-08-04 | EUR 0.6438 |
| 2015-01-30 | 2015-02-04 | EUR 0.6243 |
| 2014-08-11 | 2014-08-14 | EUR 0.4802 |
| 2014-01-31 | 2014-02-05 | EUR 0.4420 |
| 2013-07-31 | 2013-08-05 | EUR 0.3839 |
| 2013-01-31 | 2013-02-05 | EUR 0.3818 |
| 2012-07-31 | 2012-08-03 | EUR 0.1497 |
ESG profile
Derived from holdings
covers 94.3% of the portfolio by weight
(355 scored constituents)
Environmental
62.4
class avg 63.0
Social
62.0
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 72.0% |
