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 0.30%, domicile Ireland, and 1-year price performance +22.7%.
ISINIE00BWT3KL42
TER0.30%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+22.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UBUW.AS | XAMS | EUR | Ireland | €40K | 1,131 |
| UPVLE.SW | SW | EUR | Ireland | €29K | 853 |
| UBUW.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 517 |
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 25.56% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Applied Materials Inc | AMAT | 2.97% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.93% |
| Merck & Co Inc | MRK | 2.65% |
| Cisco Systems Inc | CSCO | 2.60% |
| UnitedHealth Group Inc | UNH | 2.58% |
| Lam Research Corp | LRCX | 2.58% |
| Western Digital Corp | WDC | 2.55% |
| Caterpillar Inc | CAT | 2.37% |
| International Business Machines Corp | IBM | 2.22% |
| Texas Instruments Inc | TXN | 2.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.