Overview
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select 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 the MSCI USA Prime Value Advanced Target Select Index net of fees. The stock exchange price may differ from the net asset value.
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
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF
|
| Share class |
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
| Fund domicile |
Ireland
|
| Launch date |
26.08.2015
|
| TER (flat fee) |
0.25%
|
| Securities no. |
29134619
|
| Reuters ID |
UBUS.AS, UBUS.DE, UC96.L, UPVLD.MI, UPVLDF.S, UPVLD.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.8
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
4,562,464
|
| Assets (m) |
USD 183.47
|
| Total fund assets (m) |
USD 207.37
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 11.40% | 13.05% | 14.83% |
| Benchmark Volatility | - | 11.39% | 13.05% | 14.84% |
| Tracking Error (ex post) | - | 0.03% | 0.05% | 0.05% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 0.22 |
| Currency | USD |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 46.3526 | USD 39.6283 | 285.59 | ||
| 08.01.2026 | USD 46.8134 | USD 40.0222 | 288.43 | ||
| 09.01.2026 | USD 47.0326 | USD 40.2096 | 289.78 | ||
| 12.01.2026 | USD 47.0850 | USD 40.2544 | 290.11 | ||
| 13.01.2026 | USD 46.8702 | USD 40.0708 | 288.78 | ||
| 14.01.2026 | USD 47.0374 | USD 40.2137 | 288.78 |
Sustainability
Sustainability-related disclosures
Environmental or social characteristics promoted by the financial product
The following characteristic(s) are promoted by the financial product:
1. tracks/tracking of a benchmark with a sustainability profile (ESG Score) that is higher than the parent benchmark’s sustainability profile
2. The portfolio seeks to have a weighted Scope 1 and 2 average carbon intensity that is below the weighted average carbon intensity of the benchmark.
The Reference Benchmark designated for the purpose of attaining the characteristic promoted by the financial product is the MSCI USA Prime Value ESG Low Carbon Select.
The above characteristic(s) is / are measured using the following indicators respectively:
1. MSCI ESG Score (Key issues scores and weights combine to an overall ESG score (0-10) Relative to industry peers) Weighted average carbon intensity (Scope 1+2) MSCI
2. This indicator achieves better scores in relation to its benchmark through a combined weighted Scope 1 and 2 average carbon intensity.
At least 90% (based on market value) of the developed market equities or convertible bonds that may be converted into high-cap (equity market capitalization greater than EUR 10 billion) developed market equities, other debt securities and money market instruments (regardless of company size and credit rating), and At least 75% (based on market value) for all other equities or convertible bonds Developed markets are defined as those contained in the MSCI World index. The calculation excludes cash, certain derivatives and other instruments without a rating.
Investment strategy
The following binding element(s) of the investment strategy is / are used to select the investments to attain the characteristic(s) promoted by this financial product:
1. A sustainability profile (MSCI ESG Score) that is higher than the parent benchmark’s sustainability profile
2. The portfolio seeks to have a weighted Scope 1 and 2 average carbon intensity that is 30% below the weighted average carbon intensity of the benchmark.
Assessment of good governance practices of the investee companies are performed by the index provider. MSCI ESG Ratings analysis begins with an evaluation of each company’s Corporate Governance, taking into consideration the company’s ownership and control structures, the composition and effectiveness of its board, the effectiveness of its incentive practices and the integrity of its accounting. Corporate Behavior is also monitored, including any controversies that might have a significant negative impact on the company’s value.
Methodologies
The performance of the indicators used to measure the environmental or social characteristics promoted by the financial product are measured daily, assessed quarterly and reported annually.
Data sources & processing
The data sources used to attain the stated environmental or social characteristics are as follows:
The MSCI ESG Score, supplied by the index provider
Data is consumed from leading provider(s)
Reference benchmark
The alignment of the investment strategy with the methodology of the index is ensured on a continuous basis as the index provider rebalances the index on a regular basis and the Investment Manager will tracks the Index in line with the limits set out in the investment policy of Fund. The financial product has initially selected the reference benchmark for its relevance to its investment strategy and the attainment of the characteristics it seeks to promote. The investment strategy of the fund is to track the benchmark’s return and its characteristics, including ESG characteristics, as closely as reasonably possible. The investment strategy is to fully replicate the index and to minimize the tracking error. The investment manager reviews the index methodology when the product is set up and the Index provider may be contacted if the Index methodology is no long-er in line with the investment strategy of the financial product.
The Index is a sub-set of the MSCI USA Index, being an equity index calculated, maintained and published by international index supplier MSCI and denominated in USD. It tracks the total return net dividend performance of large and mid capitalization companies of the United States of America.
The methodology of the construction of the Index can be found in the fund supplement. https://www.msci.com/index-methodology https://www.msci.com/equity-fact-sheet-search https://www.msci.com/indexes
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS Factor MSCI USA Prime Value Screened UCITS ETF |
| Min % balance on loan | 0.23 |
| Max % balance on loan | 0.34 |
| Average % balance on loan | 0.25 |
| Net return to fund in bps | 0.00 |
| Collateral % | 0.00 |
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
Sales Authorisations
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
| Supplement |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
Other Docs
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 30.1400 | 30.3800 | - | - |
|
SIX Swiss Exchange | CHF | - | 32.3100 | 32.7800 | 282.0000 | 9,102.9600 |
|
SIX Swiss Exchange GBP | GBP | - | - | - | - | - |
|
SIX Swiss Exchange USD | USD | - | 40.2500 | 40.8300 | 357.0000 | 14,402.3700 |
Terms
For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key information documents (KID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS SA国际传谋, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark and online at www.ubs.com/etf. The product described herein aligns to Article 8 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by UBS. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS SA国际传谋 Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS SA国际传谋. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © UBS 2026. SA国际传谋. All rights reserved.
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