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UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF
UBUWCurrent price
31.34 EUR
+0.24 EUR (+0.76%)
Company
www.ubs.com
ISIN
IE00BWT3KL42
Category
Other Equity
Exchange
XETRA Stock Exchange
Capitalization
49 879 691 EUR
Yield for 12 month
+26.50 %
1Y
3Y
5Y
10Y
15Y
UBUW
UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 49 879 691 EUR. Over the past year, it has generated a yield of +26.50 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
49 879 691 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
66.97 %Asset HoldingUBUW
Cash
Long
-
Short
0.06%
Net Assets
-0.06%
The US stocks
Long
97.14%
Short
-
Net Assets
97.14%
Stocks ex-US
Long
2.92%
Short
-
Net Assets
2.92%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency UBUW
1y Volatility
14.52%
Returns YTD
7.94%
3y Volatility
13.87%
Returns 1Y
19.97%
3y ExpReturn
5.44%
Returns 3Y
5.71%
3y SharpRatio
0.16%
Returns 5Y
8.87%
Returns 10Y
0.00%
Dividend Analytics UBUW
Dividend growth over 5 years
–Continuous growth
–Dividend History UBUW
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators UBUW
For 52 weeks
21.17 EUR
27.77 EUR
50 Day MA
26.8 EUR
200 Day MA
25.72 EUR
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