UBS
UC96.L
IE00BX7RR706
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
Loading chart...

About this ETF

The UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis seeks to track the MSCI USA Prime Value ESG Low Carbon Select index. The MSCI USA Prime Value ESG Low Carbon Select index tracks US stocks which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance).

TER
0.25%

Total Expense Ratio per year

Fund Size
€136.88M

Assets under management

Holdings
116

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.81
Weighted Fwd P/E
15.14
💰 Revenue Estimates
Current Year CY
+11.54% ⌀ 19 Analysts Coverage
Next Year NY
+8.23% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.97% ⌀ 22 Analysts Coverage
Next Year NY
+18.91% ⌀ 22 Analysts Coverage

Related ETFs

UBS
UPVL.L • UBS
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,963.5 GBp
TER 0.28% 1Y +8.4%
Amundi
LYYB.DE • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
639 EUR
TER 0.07% 1Y +17.4%
Amundi
LUSAC.SW • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
781.4 USD
TER 0.07% 1Y +20.3%
UBS
UIMP.DE • UBS
UBS MSCI USA Socially Responsible UCITS ETF USD dis
270.45 EUR
TER 0.22% 1Y +22.1%
Deka
D6RQ.DE • Deka
Deka MSCI USA Climate Change ESG CTB UCITS ETF
70.53 EUR
TER 0.25% 1Y +21.5%
ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/26/2015 (11 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Value
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-19.4%
Sharpe Ratio (5Y)
0.35
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende