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UBS MSCI USA Value UCITS ETF USD dis (UC07.L)
GBp10,259.50
+34.50 (+0.34%)
LSE GBp IE Equity
NAV
GBp 10,256.63
+0.03% vs NAV
as of 2026-07-13
AUM
GBp 508.77M
TER
0.20%
Yield (TTM)
1.37%
Distribution
Distributing · Semi-Annual
52-week range
8,607.00 – 10,283.00
Holdings
391
Issuer
UBS
About this ETF
This fund primarily invests in the equities comprising the MSCI USA Value Index, with its portfolio mirroring the relative weightings of the companies within that benchmark. The core objective of this passively managed vehicle is to duplicate the price movements and overall return generated by the MSCI USA Value Index, after accounting for its expenses. It's important for investors to be aware that the fund's market price, as traded on stock exchanges, might occasionally diverge from its intrinsic net asset value.
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
GBp10,259.50
+34.50 (+0.34%)
Loading historical data…
Returns
| 1 month | +1.51% |
| 3 months | +8.80% |
| 6 months | +9.17% |
| Year to date | +11.33% |
| 1 year | +17.48% |
| 3 years (ann.) | +12.14% |
| 5 years (ann.) | +8.38% |
| 10 years (ann.) | +7.58% |
Risk profile
| Volatility (1y, ann.) | 8.89% |
| Sharpe (1y) | 1.86 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.60 |
| Max drawdown (1y) | -5.43% |
| Max drawdown (5y) | -17.78% |
| Max drawdown (full) | -39.02% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.29%
GARCH vol forecast (22d)
0.67%
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
UC07.L
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 | GBp 65.1266 |
| 2025-07-28 | 2025-07-31 | GBp 75.0366 |
| 2025-02-06 | 2025-02-12 | GBp 113.5530 |
| 2024-08-07 | 2024-08-13 | GBp 76.4768 |
| 2024-02-01 | 2024-02-07 | GBp 82.4931 |
| 2023-08-08 | 2023-08-11 | GBp 80.1437 |
| 2023-02-01 | 2023-02-06 | GBp 80.6487 |
| 2022-08-01 | 2022-08-04 | GBp 75.6294 |
| 2022-02-01 | 2022-02-04 | GBp 65.0701 |
| 2021-08-02 | 2021-08-05 | GBp 59.0229 |
| 2021-02-01 | 2021-02-04 | GBp 60.8601 |
| 2020-08-03 | 2020-08-06 | GBp 71.9669 |
| 2020-02-03 | 2020-02-06 | GBp 72.5247 |
| 2019-07-31 | 2019-08-06 | GBp 73.1430 |
| 2019-01-31 | 2019-02-05 | GBp 59.5233 |
| 2018-07-31 | 2018-08-03 | GBp 70.2497 |
| 2018-01-31 | 2018-02-05 | GBp 64.0343 |
| 2017-07-31 | 2017-08-03 | GBp 53.5670 |
| 2017-01-31 | 2017-02-03 | GBp 61.0047 |
| 2016-07-29 | 2016-08-03 | GBp 66.8073 |
| 2016-01-29 | 2016-02-03 | GBp 54.3884 |
| 2015-07-30 | 2015-08-04 | GBp 45.0501 |
| 2015-01-30 | 2015-02-04 | GBp 46.9072 |
| 2014-08-11 | 2014-08-14 | GBp 38.2870 |
| 2014-01-31 | 2014-02-05 | GBp 36.2652 |
| 2013-07-31 | 2013-08-05 | GBp 33.6269 |
| 2013-01-31 | 2013-02-05 | GBp 32.6847 |
| 2012-07-31 | 2012-08-03 | GBp 11.7628 |
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% |
