Fund profile by ISIN IE00B78JSG98
UBS MSCI USA Value UCITS ETF USD dis
Research UBS MSCI USA Value UCITS ETF USD dis by ISIN IE00B78JSG98: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +19.8%.
ISINIE00B78JSG98
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Value
Fund size819M
Holdings395
1-year price performance+19.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USVUSY.SW | SW | USD | Ireland | €623K | 4,996 |
| UBU5.DE | XETRADefault at German brokers | EUR | Ireland | €473K | 3,867 |
| UC07.L | LSE | GBX | Ireland | €237K | 1,949 |
| USVEUY.MI | ETFP | EUR | Ireland | €191K | 1,577 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 30.51% of the fund, which holds 395 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 10.72% |
| Meta Platforms Inc Class A | META | 3.76% |
| Micron Technology Inc | MU | 3.24% |
| JPMorgan Chase & Co | JPM | 2.86% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.10% |
| ExxonMobil Holdings Corp | XOM | 2.00% |
| Johnson & Johnson | JNJ | 1.92% |
| AbbVie Inc | ABBV | 1.36% |
| Cisco Systems Inc | CSCO | 1.30% |
| Bank of America Corp | BAC | 1.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.