UBS (Irl) plc - MSCI USA Value UCITS USD A-dis • UC07
Capital at risk.
About UBS (Irl) plc - MSCI USA Value UCITS USD A-dis
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
% 19,66
Communication
% 14,22
Consumer
% 13,71
Technology
% 12,85
Healthcare
% 12,63
Industrials
% 11,06
Energy
% 5,90
Utilities
% 3,78
Materials
% 3,11
Real Estate
% 3,08
Regional breakdown
North America
% 100,00
Top 10 Holdings
6.13%
Meta
4.59%
JPMorgan Chase
2.76%
Berkshire Hathaway
2.2%
Exxon Mobil
1.99%
Johnson & Johnson
1.79%
Micron Technology Inc
1.35%
Bank of America
1.23%
Home Depot
1.22%
AbbVie
1.21%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of UC07 is UBS (Irl) plc - MSCI USA Value UCITS USD A-dis.
The primary ticker of UBS (Irl) plc - MSCI USA Value UCITS USD A-dis is UC07.
The ISIN of UBS (Irl) plc - MSCI USA Value UCITS USD A-dis is IE00B78JSG98.
The total expense ratio (TER) of UBS (Irl) plc - MSCI USA Value UCITS USD A-dis amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, UBS (Irl) plc - MSCI USA Value UCITS USD A-dis does pay dividends.
UBS (Irl) plc - MSCI USA Value UCITS USD A-dis is traded in GBX.
UBS (Irl) plc - MSCI USA Value UCITS USD A-dis is distributing.
The fund manager of UBS (Irl) plc - MSCI USA Value UCITS USD A-dis is UBS Fund Management (Ireland) Ltd..
The fund size of UBS (Irl) plc - MSCI USA Value UCITS USD A-dis is £518M.