Overview
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.
The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
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| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Custodial Services (Ireland) Limited
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
December 10, 2015
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| Currency of account |
EUR
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| Close of financial year |
December 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR Index (Net Total Return)
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| Securities no. |
29317239
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| ISIN |
IE00BWT3KL42
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| Bloomberg Ticker |
UBUW NA, UPVLE SW, UBUW GY
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| Reuters Id |
UBUW.DE, UPVLE.S, UBUW.AS
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 4.15 | 2.72 | 3.85 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.68 | 8.75 | 24.40 |
| 3Y | |||
| 5Y | 33.39 | 10.81 | 29.65 |
| ø p.a.5Y | 5.93 | 2.07 | 5.33 |
Current data
| Net asset value | 23.04.2026 | EUR 33.24 |
| High - last 12 months | 27.02.2026 | EUR 33.68 |
| Low - last 12 months | 28.04.2025 | EUR 27.75 |
| Assets of the unit class in mn | 23.04.2026 | EUR 16.83 |
| Total product assets in mn | 23.04.2026 | EUR 170.87 |
| Constituents | 30.08.2019 | 160.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2014 |
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Document type
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Document Language
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| UBS ETF Securities Lending Borrowers |
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Document type
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Document Language
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| Tax list |
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