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UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF
UBU5Current price
105.06 EUR
0 EUR (0.00%)
Company
www.ubs.com
ISIN
IE00B78JSG98
Category
US Large-Cap Value Equity
Exchange
XETRA Stock Exchange
Capitalization
628 212 337 EUR
Yield for 12 month
+23.08 %
1Y
3Y
5Y
10Y
15Y
UBU5
UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 628 212 337 EUR. Over the past year, it has generated a yield of +23.08 %. 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
628 212 337 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
20.68 %Asset HoldingUBU5
Cash
Long
0.05%
Short
-
Net Assets
0.05%
The US stocks
Long
98.53%
Short
-
Net Assets
98.53%
Stocks ex-US
Long
1.25%
Short
-
Net Assets
1.25%
Bonds
Long
0.18%
Short
-
Net Assets
0.18%
Other
Long
-
Short
-
Net Assets
-
Efficiency UBU5
1y Volatility
11.72%
Returns YTD
15.42%
3y Volatility
10.33%
Returns 1Y
24.33%
3y ExpReturn
9.55%
Returns 3Y
9.34%
3y SharpRatio
0.57%
Returns 5Y
9.64%
Returns 10Y
11.39%
Dividend Analytics UBU5
Dividend growth over 5 years
-46 %Continuous growth
–Dividend History UBU5
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators UBU5
For 52 weeks
76.62 EUR
99.48 EUR
50 Day MA
94.45 EUR
200 Day MA
90.47 EUR
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