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UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UC96.L)

GBp3,181.50 +10.00 (+0.32%)
LSE GBp IE Equity
NAV GBp 3,179.00 +0.08% vs NAV as of 2026-07-13
AUM GBp 134.79M
TER 0.25%
Yield (TTM) 1.13%
Distribution Distributing · Semi-Annual
52-week range 2,650.50 – 3,218.50
Holdings 116
Issuer UBS

About this ETF

This fund primarily allocates capital to large and mid-sized American corporations that are constituents of the MSCI USA Prime Value Advanced Target Select Index. The portfolio's holdings are weighted proportionally to their representation within this benchmark index. Its primary goal is to duplicate the total return and price performance, net of all charges, of the MSCI USA Prime Value Advanced Target Select Index. Investors should be aware that the fund's market price on an exchange may not always align with its net asset value. This investment vehicle is managed passively.

ISIN IE00BX7RR706
Issuer UBS
Domicile IE
Inception 2015-08-26
Asset class Equity

Price