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UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis (UD03.L)
About this ETF
The fund primarily allocates its capital to large and mid-capitalization European companies that are constituents of the MSCI EMU Prime Value Advanced Target Select Index. The proportional representation of each company within the fund directly mirrors its weighting within this benchmark index. Its main objective is to meticulously track the price and overall return performance of the MSCI EMU Prime Value Advanced Target Select Index, after accounting for any applicable fees. Investors should be aware that the fund's market trading price may not always align precisely with its net asset value. This investment vehicle operates under a passive management strategy.
Price
Top 10 holdings
| ALLIANZ SE-REG ALV.DE | 4.54% |
| IBERDROLA SA IBE.MC | 4.03% |
| INFINEON TECHNOLOGIES AG IFX.DE | 3.62% |
| BAYER AG-REG BAYN.DE | 3.26% |
| AXA SA CS.PA | 3.15% |
| MUENCHENER RUECKVER AG-REG MUV2.DE | 2.96% |
| DHL GROUP DHL.DE | 2.93% |
| CAIXABANK SA CABK.MC | 2.84% |
| GENERALI G.MI | 2.67% |
| MERCK KGAA MRK.DE | 2.48% |
Sector mix
Price chart
Returns
| 1 month | +3.11% |
| 3 months | +10.92% |
| 6 months | +15.71% |
| Year to date | +15.63% |
| 1 year | +20.38% |
| 3 years (ann.) | +11.83% |
| 5 years (ann.) | +7.42% |
| 10 years (ann.) | +6.83% |
Risk profile
| Volatility (1y, ann.) | 12.77% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -9.92% |
| Max drawdown (5y) | -20.78% |
| Max drawdown (full) | -40.83% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-09
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 4.4412 |
| 2025-07-28 | 2025-07-31 | GBp 51.0756 |
| 2025-02-06 | 2025-02-12 | GBp 6.8573 |
| 2024-08-07 | 2024-08-13 | GBp 45.7813 |
| 2023-08-08 | 2023-08-11 | GBp 55.6152 |
| 2023-02-01 | 2023-02-06 | GBp 4.5204 |
| 2022-08-01 | 2022-08-04 | GBp 51.6676 |
| 2022-02-01 | 2022-02-04 | GBp 4.9515 |
| 2021-08-02 | 2021-08-05 | GBp 46.8916 |
| 2021-02-01 | 2021-02-04 | GBp 7.7470 |
| 2020-08-03 | 2020-08-06 | GBp 27.6718 |
| 2020-02-03 | 2020-02-06 | GBp 2.4981 |
| 2019-07-31 | 2019-08-06 | GBp 47.0566 |
| 2019-01-31 | 2019-02-05 | GBp 3.4892 |
| 2018-07-31 | 2018-08-03 | GBp 44.4829 |
| 2018-01-31 | 2018-02-05 | GBp 17.0562 |
| 2017-07-31 | 2017-08-03 | GBp 32.5794 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.8% |
