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UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UBUS.DE)
EUR37.35
+0.18 (+0.48%)
XETRA EUR IE Equity
NAV
EUR 37.30
+0.13% vs NAV
as of 2026-07-13
AUM
EUR 158.17M
TER
0.25%
Yield (TTM)
1.10%
Distribution
Distributing · Semi-Annual
52-week range
30.40 – 37.48
Holdings
116
Issuer
UBS
About this ETF
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
ISIN
IE00BX7RR706
Issuer
UBS
Domicile
IE
Inception
2015-08-26
Asset class
Equity
Price
Top 10 holdings
| APPLIED MATERIALS INC AMAT | 3.45% |
| LAM RESEARCH CORP LRCX | 3.11% |
| INTL BUSINESS MACHINES CORP IBM | 2.93% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 2.84% |
| CATERPILLAR INC CAT | 2.73% |
| WESTERN DIGITAL CORP WDC | 2.71% |
| UNITEDHEALTH GROUP INC UNH | 2.69% |
| CISCO SYSTEMS INC CSCO | 2.64% |
| MERCK & CO. INC. MRK | 2.54% |
| TEXAS INSTRUMENTS INC TXN | 2.36% |
Sector mix
Price chart
EUR37.35
+0.18 (+0.48%)
Loading historical data…
Returns
| 1 month | +3.55% |
| 3 months | +10.67% |
| 6 months | +8.51% |
| Year to date | +11.53% |
| 1 year | +19.75% |
| 3 years (ann.) | +9.98% |
| 5 years (ann.) | +8.32% |
| 10 years (ann.) | +9.76% |
Risk profile
| Volatility (1y, ann.) | 11.73% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -6.73% |
| Max drawdown (5y) | -22.34% |
| Max drawdown (full) | -30.27% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
79
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.37%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.80%
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
28.0%
Effective holdings
66
Disclosed positions
116
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UBUS.DE
0.25%
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 0.2238 |
| 2025-07-28 | 2025-07-31 | EUR 0.1881 |
| 2025-02-06 | 2025-02-12 | EUR 0.2277 |
| 2024-08-07 | 2024-08-13 | EUR 0.2247 |
| 2023-08-08 | 2023-08-11 | EUR 0.2281 |
| 2023-02-01 | 2023-02-06 | EUR 0.2246 |
| 2022-08-01 | 2022-08-04 | EUR 0.2350 |
| 2022-02-01 | 2022-02-04 | EUR 0.2034 |
| 2021-08-02 | 2021-08-05 | EUR 0.2336 |
| 2021-02-01 | 2021-02-04 | EUR 0.2065 |
| 2020-08-03 | 2020-08-06 | EUR 0.1876 |
| 2020-02-03 | 2020-02-06 | EUR 0.1976 |
| 2019-07-31 | 2019-08-06 | EUR 0.1698 |
| 2019-01-31 | 2019-02-05 | EUR 0.1111 |
| 2018-07-31 | 2018-08-03 | EUR 0.1921 |
| 2018-01-31 | 2018-02-05 | EUR 0.1241 |
| 2017-07-31 | 2017-08-03 | EUR 0.1361 |
| 2017-01-31 | 2017-02-03 | EUR 0.1422 |
| 2016-07-29 | 2016-08-03 | EUR 0.1465 |
| 2016-01-29 | 2016-02-03 | EUR 0.0905 |
ESG profile
Derived from holdings
covers 88.2% of the portfolio by weight
(103 scored constituents)
Environmental
63.9
class avg 63.0
Social
62.3
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
64.2
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
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 23.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 20.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 14.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 14.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 14.3% |
