UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD Stock

ETF

Market Closed - Swiss Exchange 11:41:31 2026-08-21 EDT			5-day change	1st Jan Change
43.19 ^USD	+0.65%		-0.09%	+9.87%

20-08-03	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
20-07-27	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
MERCK & CO., INC.	150.66USD	-1.24%	+43.13%	2.71%
CISCO SYSTEMS, INC.	110.23USD	-0.73%	+43.10%	2.57%
APPLIED MATERIALS, INC.	484.19USD	-1.65%	+88.41%	2.54%
ACCENTURE PLC	186.53USD	+0.67%	-30.48%	2.43%
CATERPILLAR INC.	811.02USD	-2.04%	+41.57%	2.42%
UNITEDHEALTH GROUP INC.	398.76USD	+2.22%	+20.80%	2.42%
ADOBE INC.	276.27USD	+0.35%	-21.06%	2.3%
ABBOTT LABORATORIES	116.67USD	+0.03%	-6.88%	2.28%
WALT DISNEY COMPANY (THE)	110.61USD	+2.63%	-2.78%	2.27%

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In partnership with

Date	Price	Change	Volume
26-08-21	US$43.19	+0.65%	0
26-08-20	US$42.91	-0.43%	496
26-08-18	US$43.10	-0.31%	250
26-08-17	US$43.23	-0.12%	496

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Delayed Quote Swiss Exchange

Last update August 21, 2026 at 11:41 am

	IE00BX7RR706
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value Advanced Target Select NTR Index - USD
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