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 +3.4%.
ISINIE00B78JSG98
TER0.20%
DomicileIreland
Distribution policyDistributing
Index—
Fund size780M
Holdings—
1-year price performance+3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USVUSY.SW | SW | USD | Ireland | €974K | 8,275 |
| UBU5.DE | XETRADefault at German brokers | EUR | Ireland | €742K | 6,208 |
| UC07.L | LSE | GBX | Ireland | €691K | 5,816 |
| USVEUY.MI | ETFP | EUR | Ireland | €269K | 2,237 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.80% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 10.10% |
| Meta Platforms Inc Class A | META | 3.77% |
| JPMorgan Chase & Co | JPM | 2.91% |
| Micron Technology Inc | MU | 2.86% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.19% |
| ExxonMobil Holdings Corp | XOM | 1.99% |
| Johnson & Johnson | JNJ | 1.90% |
| Cisco Systems Inc | CSCO | 1.41% |
| AbbVie Inc | ABBV | 1.37% |
| Bank of America Corp | BAC | 1.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.