Fund profile by ISIN IE00BX7RR706
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
Research UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis by ISIN IE00BX7RR706: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +17.3%.
ISINIE00BX7RR706
TER0.25%
DomicileIreland
Distribution policyDistributing
1-year price performance+17.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UPVLD.MI | ETFP | EUR | Ireland | €92K | 2,491 |
| UBUS.AS | XAMS | EUR | Ireland | €68K | 1,850 |
| UPVLD.SW | SW | CHF | Ireland | €54K | 1,452 |
| UBUS.DE | XETRADefault at German brokers | EUR | Ireland | €41K | 1,123 |
| UC96.L | LSE | GBX | Ireland | €41K | 1,101 |
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 26.40% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Applied Materials Inc | AMAT | 3.10% |
| Merck & Co Inc | MRK | 3.07% |
| Lam Research Corp | LRCX | 3.00% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.97% |
| Cisco Systems Inc | CSCO | 2.50% |
| Caterpillar Inc | CAT | 2.44% |
| Pfizer Inc | PFE | 2.44% |
| UnitedHealth Group Inc | UNH | 2.37% |
| International Business Machines Corp | IBM | 2.27% |
| Texas Instruments Inc | TXN | 2.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.