XETRA - Delayed Quote EUR
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis (UBUS.DE)
30.36
+0.17
+(0.56%)
At close: 5:36:12 PM GMT+2
Top 10 Holdings (23.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUBUS.DE
Technology 20.98%
Healthcare 18.21%
Financial Services 17.45%
Industrials 13.54%
Consumer Defensive 11.84%
Consumer Cyclical 6.26%
Communication Services 5.16%
Basic Materials 4.02%
Energy 1.21%
Real Estate 0.82%
Utilities 0.49%
Overall Portfolio Composition (%)
| Stocks | 100.05% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.32 |
| Price/Sales | 0.74 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
ETF Summary Information Not Available
ETF Overview
| Category | -- |
| Fund Family | UBS Fund Management (Luxembourg) S.A. |
| Net Assets | -- |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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