Swiss - Delayed Quote CHF

UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis (UPVLD.SW)

31.55 0.00 (0.00%)
At close: October 3 at 1:15 PM GMT+2
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DELL
  • Previous Close 31.55
  • Open 31.56
  • Bid 31.53 x --
  • Ask 31.58 x --
  • Day's Range 31.55 - 31.56
  • 52 Week Range 25.38 - 32.28
  • Volume 1,208
  • Avg. Volume 1,427
  • Net Assets --
  • NAV 37.20
  • PE Ratio (TTM) 14.84
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-02-01

Inception Date

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UQLTD.SW UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
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UQLTE.MI UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
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US37.L Amundi US Treasury Bond 3-7Y UCITS ETF Dist
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UPVLD.MI UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF
33.64
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UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF
1,731.75
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UKCHF.SW UBS (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF
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USAUSA.SW UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
472.90
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US13.PA Amundi US Treasury Bond 1-3Y UCITS ETF Dist
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US13.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist
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Holdings: UPVLD.SW

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Top 10 Holdings (24.43% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 3.29%
KO
The Coca-Cola Company 2.48%
CSCO
Cisco Systems, Inc. 2.48%
TXN
Texas Instruments Incorporated 2.43%
BLK
BlackRock, Inc. 2.38%
ADP
Automatic Data Processing, Inc. 2.31%
DHR
Danaher Corporation 2.31%
CB
Chubb Limited 2.28%
CMCSA
Comcast Corporation 2.26%
ELV
Elevance Health, Inc. 2.21%

Sector Weightings

SectorUPVLD.SW
Technology   20.70%
Healthcare   19.41%
Industrials   16.42%
Financial Services   15.17%
Consumer Defensive   11.20%
Consumer Cyclical   7.24%
Basic Materials   4.22%
Communication Services   3.22%
Energy   1.29%
Real Estate   0.72%
Utilities   0.40%
View More

Recent News: UPVLD.SW

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Research Reports: UPVLD.SW

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