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UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc (UBUW.DE)
About this ETF
This exchange-traded fund primarily invests in large and mid-sized U.S. companies that are constituents of the MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR Index. Its portfolio is structured to replicate the exact weightings of companies within this benchmark. The primary goal of the fund is to accurately mirror the price performance and total returns of the MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR Index, after deducting all applicable fees. It is important to note that the fund's market price on an exchange might not always align with its net asset value. A currency hedging mechanism is incorporated to minimize the financial impact of exchange rate fluctuations that could arise from holding U.S.…
Price
Top 10 holdings
| APPLIED MATERIALS INC AMAT | 3.44% |
| LAM RESEARCH CORP LRCX | 3.11% |
| INTL BUSINESS MACHINES CORP IBM | 2.94% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 2.84% |
| CATERPILLAR INC CAT | 2.72% |
| WESTERN DIGITAL CORP WDC | 2.71% |
| UNITEDHEALTH GROUP INC UNH | 2.69% |
| CISCO SYSTEMS INC CSCO | 2.65% |
| MERCK & CO. INC. MRK | 2.54% |
| TEXAS INSTRUMENTS INC TXN | 2.35% |
Sector mix
Price chart
Returns
| 1 month | +1.79% |
| 3 months | +6.42% |
| 6 months | +5.64% |
| Year to date | +7.31% |
| 1 year | +15.32% |
| 3 years (ann.) | +9.44% |
| 5 years (ann.) | +6.14% |
| 10 years (ann.) | +8.94% |
Risk profile
| Volatility (1y, ann.) | 12.14% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -8.66% |
| Max drawdown (5y) | -20.75% |
| Max drawdown (full) | -36.39% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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% |
