IE00BXDZNH00
IE00BXDZNH00
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 3.33% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 2 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 3.00% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 3 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 2.93% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 4 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 2.83% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 5 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 2.74% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 6 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 2.65% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 7 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 2.57% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 8 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 2.55% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 9 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.54% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 10 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.30% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 11 |  | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 112,63 Mrd. € | 2.04% | 10.90 | 13.29 | 24.43% | 3.68 | 1.39 | 8.66 | 8.35 | 11.98% | FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6) | FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19) |
| 12 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.98% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 13 |  | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | 107,3 Mrd. € | 1.96% | 24.82 | 20.20 | 42.98% | 3.82 | 7.46 | 16.64 | 22.07 | 4.53% | FY Cur -3.72% (18) Q Cur -6.51% (19) FY Next +5.48% (20) Q Next -0.46% (19) | FY Cur +0.15% (22) Q Cur -6.62% (21) FY Next +13.05% (24) Q Next -7.72% (21) |
| 14 |  | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 1.86% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) |
| 15 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 1.77% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 16 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 1.60% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 17 |  | Medtronic plc. | Healthcare | Medical Devices | 101,01 Mrd. € | 1.58% | 21.74 | 13.79 | 55.37% | 2.25 | 3.01 | 12.70 | 20.91 | 4.78% | FY Cur +7.30% (27) Q Cur +5.82% (23) FY Next +3.65% (27) Q Next +0.45% (22) | FY Cur +8.08% (29) Q Cur -2.07% (24) FY Next +7.33% (29) Q Next +6.92% (23) |
| 18 |  | Trane Technologies plc | Industrials | Building Products & Equipment | 93,66 Mrd. € | 1.57% | 35.54 | 27.10 | 53.40% | 12.19 | 4.73 | 24.77 | 33.62 | 2.97% | FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19) | FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20) |
| 19 |  | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 1.47% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) |
| 20 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 1.46% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
| 21 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 1.39% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
| 22 |  | Elevance Health, Inc. | Healthcare | Healthcare Plans | 79,88 Mrd. € | 1.37% | 18.27 | 13.95 | 68.95% | 1.99 | 0.45 | 9.69 | 20.78 | 4.81% | FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10) | FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19) |
| 23 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 1.34% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 24 |  | Marsh | Financial Services | Insurance Brokers | 74,86 Mrd. € | 1.29% | 21.49 | 15.39 | 145.03% | 5.53 | 3.00 | 13.56 | 17.53 | 5.71% | FY Cur +5.83% (17) Q Cur +4.61% (15) FY Next +4.90% (17) Q Next +4.07% (12) | FY Cur +7.15% (23) Q Cur +6.44% (22) FY Next +9.33% (23) Q Next +13.13% (20) |
| 25 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 1.29% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
Results: 116
USWeight 3.33%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 3%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 2.93%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 2.83%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 2.74%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 2.65%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 2.57%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 2.55%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 2.54%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 2.3%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 2.04%
Market Cap €112.63B
P/E 10.9
Fwd P/E 13.3
USWeight 1.98%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.96%
Market Cap €107.3B
P/E 24.8
Fwd P/E 20.2
CHWeight 1.86%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
USWeight 1.77%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 1.6%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
IEWeight 1.58%
Market Cap €101.01B
P/E 21.7
Fwd P/E 13.8
IEWeight 1.57%
Market Cap €93.66B
P/E 35.5
Fwd P/E 27.1
USWeight 1.47%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
USWeight 1.46%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
USWeight 1.39%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
USWeight 1.37%
Market Cap €79.88B
P/E 18.3
Fwd P/E 13.9
USWeight 1.34%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
USWeight 1.29%
Market Cap €74.86B
P/E 21.5
Fwd P/E 15.4
IEWeight 1.29%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
Results 1 - 25 of 116
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