UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged Stock

ETF

Delayed Swiss Exchange 11:41:22 2026-10-02 EDT			5-day change	1st Jan Change
33.77 ^EUR	+0.37%		+0.19%	+5.02%

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

Swiss ExchangeEUR

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
CATERPILLAR INC.	835.32USD	-1.19%	+43.99%	2.72%
CISCO SYSTEMS, INC.	112.26USD	+0.05%	+45.20%	2.65%
AMERICAN EXPRESS COMPANY	301.72USD	-0.35%	-18.46%	2.54%
MERCK & CO., INC.	140.89USD	-2.36%	+34.05%	2.51%
WALT DISNEY COMPANY (THE)	101.96USD	-0.23%	-10.63%	2.47%
TEXAS INSTRUMENTS INCORPORATED	289.24USD	-1.55%	+67.29%	2.45%
LAM RESEARCH CORPORATION	343.42USD	-1.17%	+101.07%	2.43%
UNITEDHEALTH GROUP INC.	370.32USD	-0.43%	+12.76%	2.42%
S&P GLOBAL, INC.	387.10USD	+0.22%	-26.04%	2.37%

09:02am	ROI-Wall Street bulls try on 'S&P 10,000' caps for size: McGeever	RE
08:35am	CIBC and CIBC Global Asset Management Expand Access to Existing ETF Strategies with Three New Mutual Funds	CI
02:12am	Tokyo-listed Brazilian stock exchange traded fund rises more than 12%	RE
10-02	US-listed ETFs on course for record annual inflows, State Street says	RE
10-02	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
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10-02	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
10-01	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI

In partnership with

Date	Price	Change	Volume
26-10-02	€33.77	+0.37%	0
26-10-01	€33.65	-0.03%	8,221
26-09-30	€33.66	+0.49%	525
26-09-29	€33.49	-0.56%	0
26-09-28	€33.68	-0.07%	1

Delayed Quote Swiss Exchange

	IE00BWT3KL42
Total Expense Ratio	0.0028
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR NTR Index - EUR
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