UPVLD - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) (IE00BX7RR706)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BX7RR706

UPVLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

42,22 USD

Hisse başına net varlık değeri | 30.07.2026

26.08.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

UPVLD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

MSCI USA Prime Value

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

150,46 milyon USD

Fonun toplam varlıkları | 30.07.2026

124,46 milyon USD

Hisse senedi sınıfı varlıkları | 30.07.2026

Evet

UCITS

Getiri on 31.07.2026, SIX

YTD

2,24 %
1M

2,02 %
3M

1,45 %
6M

6,81 %
1Y

9,37 %
3Y

27,97 %
5Y

22,33 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UPVLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

UPVLD profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.08.2015 with unique ISIN - IE00BX7RR706. Main exchange is SIX and ticker symbol is UPVLD. The total expense ratio is 0.25%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı UPVLD on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
APPLIED MATERIALS INC	3,14%
BERKSHIRE HATHAWAY INC-CL B	2,87%
LAM RESEARCH CORP	2,75%
UNITEDHEALTH GROUP INC	2,68%
MERCK & CO. INC.	2,57%
CATERPILLAR INC	2,56%
CISCO SYSTEMS INC	2,52%
WESTERN DIGITAL CORP	2,32%
TEXAS INSTRUMENTS INC	2,21%
INTL BUSINESS MACHINES CORP	2,16%
S&P GLOBAL INC	2,08%
PFIZER INC	2,08%
PROGRESSIVE CORP	1,9%
CHUBB LTD	1,89%
WALT DISNEY CO/THE	1,8%
ABBOTT LABORATORIES	1,74%
MEDTRONIC PLC	1,64%
TRANE TECHNOLOGIES PLC	1,59%
AUTOMATIC DATA PROCESSING	1,57%
BRISTOL-MYERS SQUIBB CO	1,56%
ADOBE INC	1,45%
ACCENTURE PLC-CL A	1,36%
CUMMINS INC	1,35%
MARSH & MCLENNAN COS	1,34%
JOHNSON CONTROLS INTERNATION	1,31%
COMCAST CORP-CLASS A	1,31%
UNION PACIFIC CORP	1,3%
ELEVANCE HEALTH INC	1,28%
3M CO	1,28%
INTUIT INC	1,25%
TRAVELERS COS INC/THE	1,2%
THE CIGNA GROUP	1,15%
REGENERON PHARMACEUTICALS	1,07%
SLB LTD	1,07%
ECOLAB INC	1,04%
CRH PLC	1,02%
TARGET CORP	0,97%
WW GRAINGER INC	0,91%
TE CONNECTIVITY PLC	0,91%
CORTEVA INC	0,89%
AFLAC INC	0,88%
CENCORA INC	0,86%
KEYSIGHT TECHNOLOGIES IN	0,82%
FIFTH THIRD BANCORP	0,8%
NUCOR CORP	0,78%
COLGATE-PALMOLIVE CO	0,77%
EDWARDS LIFESCIENCES CORP	0,75%
PAYPAL HOLDINGS INC	0,74%
AMERIPRISE FINANCIAL INC	0,73%
AUTODESK INC	0,7%
IDEXX LABORATORIES INC	0,68%
FERGUSON ENTERPRISES INC	0,68%
FLEX LTD	0,68%
BECTON DICKINSON AND CO	0,67%
NASDAQ INC	0,64%
HARTFORD INSURANCE GROUP INC	0,59%
DR HORTON INC	0,58%
M & T BANK CORP	0,57%
KENVUE INC	0,56%
KIMBERLY-CLARK CORP	0,55%
ARCH CAPITAL GROUP LTD	0,54%
WATERS CORP	0,54%
EMCOR GROUP INC	0,51%
JABIL INC	0,49%
ZOETIS INC	0,49%
NETAPP INC	0,49%
CITIZENS FINANCIAL GROUP	0,46%
RAYMOND JAMES FINANCIAL INC	0,46%
XYLEM INC	0,45%
BIOGEN INC	0,45%
CBOE GLOBAL MARKETS INC	0,44%
VEEVA SYSTEMS INC-CLASS A	0,44%
ATMOS ENERGY CORP	0,44%
GE HEALTHCARE TECHNOLOGY	0,44%
DOVER CORP	0,43%
WILLIS TOWERS WATSON PLC	0,42%
WILLIAMS-SONOMA INC	0,41%
REGIONS FINANCIAL CORP	0,41%
PPG INDUSTRIES INC	0,4%
SYNCHRONY FINANCIAL	0,39%
T ROWE PRICE GROUP INC	0,39%
C.H. ROBINSON WORLDWIDE INC	0,37%
PULTEGROUP INC	0,36%
EXPEDITORS INTL WASH INC	0,36%
F5 INC	0,36%
CHURCH & DWIGHT CO INC	0,35%
VERALTO CORP	0,35%
HUNT (JB) TRANSPRT SVCS INC	0,34%
COGNIZANT TECH SOLUTIONS-A	0,33%
ULTA BEAUTY INC	0,32%
STERIS PLC	0,32%
UNITED THERAPEUTICS CORP	0,32%
BROWN & BROWN INC	0,3%
LOEWS CORP	0,3%
BROADRIDGE FINANCIAL SOLUTIO	0,27%
FORTIVE CORP	0,27%
LENNAR CORP-A	0,26%
BEST BUY CO INC	0,26%
LENNOX INTERNATIONAL INC	0,26%
CDW CORP/DE	0,25%