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

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

Product category
UBS Exchange Traded Funds
UBS (Irl) ETF plc
Product domicile
Ireland
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
UBS Europe SE, sucursal en España
Day of inception
December 10, 2015
Currency of account
EUR
Close of financial year
December 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR Index (Net Total Return)
ISIN
IE00BWT3KL42
Bloomberg Ticker
UBUW NA, UPVLE SW, UBUW GY
Reuters Id
UBUW.DE, UPVLE.S, UBUW.AS

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD
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 25.04.2025 EUR 27.73
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

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS (Irl) ETF plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Key Information Document
Past performance
Previous performance scenario
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2016
Semi-annual report
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
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