Fund profile by ISIN IE00BWT3KL42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
Research UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc by ISIN IE00BWT3KL42: TER 0.28%, domicile Ireland, accumulating, and 1-year price performance +12.6%.
ISINIE00BWT3KL42
TER0.28%
DomicileIreland
Distribution policyAccumulating
1-year price performance+12.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UBUW.AS | XAMS | EUR | Ireland | €73K | 2,109 |
| UPVLE.SW | SW | EUR | Ireland | €40K | 1,137 |
| UBUW.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 438 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 24.87% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Merck & Co Inc | MRK | 2.96% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.85% |
| Applied Materials Inc | AMAT | 2.64% |
| Lam Research Corp | LRCX | 2.62% |
| Cisco Systems Inc | CSCO | 2.43% |
| UnitedHealth Group Inc | UNH | 2.40% |
| Pfizer Inc | PFE | 2.32% |
| International Business Machines Corp | IBM | 2.29% |
| Caterpillar Inc | CAT | 2.28% |
| Western Digital Corp | WDC | 2.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.