UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis (GBP) | UC96Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 31.6 | 3.2 | 9.5 | 5.2 | |
+/-Cat | 2.7 | 5.5 | -0.8 | 3.9 | -1.6 | |
+/-B’mrk | 4.2 | 4.8 | -0.8 | 2.4 | -1.5 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
Closing Price 02/05/2024 | GBX 2701.00 | |
Day Change | 0.30% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 2248 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BX7RR706 | |
Fund Size (Mil) 01/05/2024 | USD 349.91 | |
Share Class Size (Mil) 01/05/2024 | USD 320.66 | |
Ongoing Charge 16/08/2023 | 0.25% |
Investment Objective: UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis (GBP) | UC96 |
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/08/2015 | ||
Inception Date 26/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Pri Val ESG LC Sel NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis (GBP) | UC96 | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Applied Materials Inc | Technology | 2.82 |
UnitedHealth Group Inc | Healthcare | 2.67 |
Lam Research Corp | Technology | 2.62 |
Qualcomm Inc | Technology | 2.54 |
Danaher Corp | Healthcare | 2.51 |
Increase Decrease New since last portfolio | ||
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis (GBP) | UC96 |