Swiss - Delayed Quote USD

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (USVUSY.SW)

112.08 -0.62 (-0.55%)
At close: January 7 at 5:36:06 PM GMT+1
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DELL
  • Previous Close 112.70
  • Open 112.02
  • Bid 111.90 x --
  • Ask 112.10 x --
  • Day's Range 111.94 - 112.08
  • 52 Week Range 97.79 - 120.02
  • Volume 4,257
  • Avg. Volume 52,335
  • Net Assets 450.74M
  • NAV 111.65
  • PE Ratio (TTM) 20.47
  • Yield 1.69%
  • YTD Daily Total Return 1.26%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.20%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

450.74M

Net Assets

2012-04-11

Inception Date

More about UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

Performance Overview: USVUSY.SW

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Trailing returns as of 1/6/2025.

YTD Return

USVUSY.SW
1.26%
Category
--
 

1-Year Return

USVUSY.SW
15.42%
Category
--
 

3-Year Return

USVUSY.SW
5.08%
Category
--
 
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Holdings: USVUSY.SW

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Top 10 Holdings (17.84% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.74%
BRK-B
Berkshire Hathaway Inc. 2.46%
UNH
UnitedHealth Group Incorporated 2.17%
XOM
Exxon Mobil Corporation 2.02%
HD
The Home Depot, Inc. 1.64%
PG
The Procter & Gamble Company 1.62%
JNJ
Johnson & Johnson 1.44%
BAC
Bank of America Corporation 1.28%
ABBV
AbbVie Inc. 1.25%
CRM
Salesforce, Inc. 1.21%

Sector Weightings

SectorUSVUSY.SW
Financial Services   21.64%
Healthcare   15.20%
Technology   12.33%
Industrials   11.98%
Consumer Defensive   8.73%
Consumer Cyclical   7.39%
Energy   6.57%
Utilities   4.61%
Real Estate   4.30%
Communication Services   4.01%
Basic Materials   3.25%
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Recent News: USVUSY.SW

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Research Reports: USVUSY.SW

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