Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged

ETF

UPVLH

IE00BXDZNH00

Delayed Swiss Exchange 11:41:39 2026-07-02 EDT 5-day change 1st Jan Change
19.92 GBX -0.43% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged +0.23% +8.15%

Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged

963.53USD-2.81%+68.19%2.72%
112.69USD-3.69%+46.29%2.65%
351.96USD+1.14%-4.86%2.54%
129.56USD+3.34%+23.09%2.51%
99.50USD+3.96%-12.54%2.47%
293.08USD-1.79%+68.93%2.45%
351.41USD-10.19%+105.29%2.43%
425.36USD-0.28%+28.85%2.42%
439.89USD+6.01%-15.83%2.37%
603.04USD-7.35%+134.66%2.14%
23.79USD+0.25%-20.41%2.11%
361.17USD+2.68%+15.72%1.97%
219.72USD+4.14%-37.22%1.96%
478.13USD-1.33%+22.85%1.76%
160.44USD+0.30%+0.21%1.58%
97.04USD+4.01%-2.81%1.58%
287.77USD+3.86%+4.56%1.54%
104.26USD-3.04%-13.84%1.45%
417.89USD+0.41%+19.21%1.36%
140.76USD-2.79%+17.54%1.33%
74.80USD+3.24%-40.55%1.32%
45.47USD+3.18%-22.11%1.25%
1,098.59USD-1.18%+35.74%1.18%
654.27USD+4.73%-15.24%1.17%
48.89USD+1.16%+34.87%1.17%
197.44USD-1.99%-13.22%1.16%
342.31USD+2.30%+18.01%1.16%
120.88USD+2.02%+9.62%1.05%
661.70USD-3.02%+29.63%1.04%
296.51USD+2.80%-12.21%1.01%
119.50USD-1.44%+9.12%0.99%
45.13USD+0.09%+17.59%0.95%
489.16USD+1.98%-0.24%0.93%
158.57USD+0.96%+10.10%0.91%
94.37USD+2.59%+10.70%0.9%
144.22USD+2.17%+0.49%0.89%
1,342.98USD+0.35%+33.09%0.87%
230.24USD+0.45%+3.42%0.87%
130.21USD-0.06%+33.21%0.83%
114.72USD+2.94%+13.71%0.81%
84.66USD+2.33%-12.84%0.77%
19.83USD+2.59%+14.96%0.75%
84.83USD+1.56%+15.12%0.75%
137.85USD+2.96%+0.04%0.72%
599.42USD+3.48%-3.73%0.71%
33.30USD-0.21%+18.89%0.71%
396.75USD-3.09%+54.90%0.69%
41.99USD+2.24%-49.41%0.68%
27.19USD+3.50%-3.31%0.68%

Description

IE00BXDZNH00
Total Expense Ratio 0.28%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP NTR Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2016-01-31
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 388M
AuM 1M 412M
AuM 3 months 463M
AuM 6 months 369M
AuM 12 months 773M
  1. Stock Market
  2. ETF
  3. UPVLH ETF
  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged