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UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF
UC07Current price
9 204 GBX
0 GBX (0.00%)
Company
www.ubs.com
ISIN
IE00B78JSG98
Category
US Large-Cap Value Equity
Exchange
London Exchange
Capitalization
433 759 688 GBX
Yield for 12 month
+24.71 %
1Y
3Y
5Y
10Y
15Y
UC07
UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 433 759 688 GBX. Over the past year, it has generated a yield of +24.71 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. 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
433 759 688 GBXNet Expense Ratio
0.2 %Annual Holdings Turnover
20.68 %Asset HoldingUC07
Cash
Long
0.04%
Short
-
Net Assets
0.04%
The US stocks
Long
98.51%
Short
-
Net Assets
98.51%
Stocks ex-US
Long
1.26%
Short
-
Net Assets
1.26%
Bonds
Long
0.18%
Short
-
Net Assets
0.18%
Other
Long
-
Short
-
Net Assets
-
Efficiency UC07
1y Volatility
11.03%
Returns YTD
14.35%
3y Volatility
10.19%
Returns 1Y
23.09%
3y ExpReturn
9.70%
Returns 3Y
8.89%
3y SharpRatio
0.57%
Returns 5Y
9.45%
Returns 10Y
10.93%
Dividend Analytics UC07
Dividend growth over 5 years
5984 %Continuous growth
2 yearsDividend History UC07
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators UC07
For 52 weeks
566 599.82 GBX
707 877.17 GBX
50 Day MA
679 740.63 GBX
200 Day MA
657 540.93 GBX
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