UPVLE - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KL42)

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

(%)

IE00BWT3KL42

UPVLE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

33,99 EUR

Hisse başına net varlık değeri | 18.06.2026

10.12.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

UPVLE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

MSCI USA Prime Value 100% hedged to EUR Total Return Net

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

179,1 milyon USD

Fonun toplam varlıkları | 18.06.2026

18,35 milyon EUR

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 23.06.2026, SIX Swiss Exchange (EUR)

YTD

2,64 %
1M

1,09 %
3M

-1,15 %
6M

8,57 %
1Y

13,6 %
3Y

36,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UPVLE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

UPVLE profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (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 10.12.2015 with unique ISIN - IE00BWT3KL42. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UPVLE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UPVLE on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
APPLIED MATERIALS INC	3,65%
WESTERN DIGITAL CORP	3,53%
LAM RESEARCH CORP	3,47%
CATERPILLAR INC	2,9%
BERKSHIRE HATHAWAY INC-CL B	2,83%
CISCO SYSTEMS INC	2,71%
UNITEDHEALTH GROUP INC	2,53%
INTL BUSINESS MACHINES CORP	2,51%
TEXAS INSTRUMENTS INC	2,49%
MERCK & CO. INC.	2,34%
PFIZER INC	2,1%
WALT DISNEY CO/THE	1,93%
S&P GLOBAL INC	1,9%
PROGRESSIVE CORP	1,82%
CHUBB LTD	1,72%
TRANE TECHNOLOGIES PLC	1,62%
MEDTRONIC PLC	1,55%
CUMMINS INC	1,51%
ABBOTT LABORATORIES	1,5%
BRISTOL-MYERS SQUIBB CO	1,39%
JOHNSON CONTROLS INTERNATION	1,35%
AUTOMATIC DATA PROCESSING	1,34%
ELEVANCE HEALTH INC	1,3%
3M CO	1,29%
COMCAST CORP-CLASS A	1,22%
ADOBE INC	1,2%
ACCENTURE PLC-CL A	1,19%
MARSH & MCLENNAN COS	1,19%
CRH PLC	1,13%
INTUIT INC	1,12%
UNION PACIFIC CORP	1,12%
THE CIGNA GROUP	1,12%
SLB LTD	1,1%
ECOLAB INC	1,04%
TRAVELERS COS INC/THE	0,99%
TE CONNECTIVITY PLC	0,97%
REGENERON PHARMACEUTICALS	0,96%
KEYSIGHT TECHNOLOGIES IN	0,95%
WW GRAINGER INC	0,9%
TARGET CORP	0,9%
FLEX LTD	0,83%
NUCOR CORP	0,82%
AFLAC INC	0,81%
CORTEVA INC	0,8%
EDWARDS LIFESCIENCES CORP	0,77%
CENCORA INC	0,76%
COLGATE-PALMOLIVE CO	0,74%
FIFTH THIRD BANCORP	0,73%
FERGUSON ENTERPRISES INC	0,71%
IDEXX LABORATORIES INC	0,68%
AMERIPRISE FINANCIAL INC	0,64%
DR HORTON INC	0,63%
BECTON DICKINSON AND CO	0,62%
AUTODESK INC	0,62%
JABIL INC	0,6%
NASDAQ INC	0,57%
EMCOR GROUP INC	0,57%
PAYPAL HOLDINGS INC	0,55%
HARTFORD INSURANCE GROUP INC	0,54%
WATERS CORP	0,53%
KENVUE INC	0,53%
KIMBERLY-CLARK CORP	0,52%
M & T BANK CORP	0,51%
ZOETIS INC	0,5%
ARCH CAPITAL GROUP LTD	0,48%
NETAPP INC	0,48%
DOVER CORP	0,46%
BIOGEN INC	0,44%
CITIZENS FINANCIAL GROUP	0,43%
GE HEALTHCARE TECHNOLOGY	0,43%
ATMOS ENERGY CORP	0,42%
RAYMOND JAMES FINANCIAL INC	0,42%
XYLEM INC	0,41%
WILLIAMS-SONOMA INC	0,41%
PPG INDUSTRIES INC	0,4%
SYNCHRONY FINANCIAL	0,4%
CBOE GLOBAL MARKETS INC	0,4%
REGIONS FINANCIAL CORP	0,37%
PULTEGROUP INC	0,37%
WILLIS TOWERS WATSON PLC	0,37%
T ROWE PRICE GROUP INC	0,36%
CHURCH & DWIGHT CO INC	0,34%
VEEVA SYSTEMS INC-CLASS A	0,34%
F5 INC	0,33%
C.H. ROBINSON WORLDWIDE INC	0,33%
EXPEDITORS INTL WASH INC	0,33%
UNITED THERAPEUTICS CORP	0,32%
COGNIZANT TECH SOLUTIONS-A	0,32%
VERALTO CORP	0,31%
HUNT (JB) TRANSPRT SVCS INC	0,31%
ULTA BEAUTY INC	0,3%
STERIS PLC	0,3%
LENNAR CORP-A	0,28%
LOEWS CORP	0,28%
FORTIVE CORP	0,26%
BROWN & BROWN INC	0,26%
LENNOX INTERNATIONAL INC	0,26%
IDEX CORP	0,25%
CDW CORP/DE	0,25%
PEPSICO INC	0,25%