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UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF
UBUWCurrent price
30.09 EUR
+0.18 EUR (+0.59%)
Company
www.ubs.com
ISIN
IE00BWT3KL42
Category
Other Equity
Exchange
XETRA Stock Exchange
Capitalization
49 621 061 EUR
Yield for 12 month
+20.29 %
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 49 621 061 EUR. Over the past year, it has generated a yield of +20.29 %. 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
49 621 061 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
66.97 %Asset HoldingUBUW
Cash
Long
-
Short
0.01%
Net Assets
-0.01%
The US stocks
Long
97.01%
Short
-
Net Assets
97.01%
Stocks ex-US
Long
3%
Short
-
Net Assets
3%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency UBUW
1y Volatility
12.95%
Returns YTD
6.46%
3y Volatility
13.66%
Returns 1Y
22.32%
3y ExpReturn
6.97%
Returns 3Y
4.17%
3y SharpRatio
0.26%
Returns 5Y
9.16%
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
21.95 EUR
28.97 EUR
50 Day MA
28.16 EUR
200 Day MA
26.81 EUR
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