ETF UPVLD UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF A-DIS - USD
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Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

ETF

UPVLD

IE00BX7RR706

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17:41:22 02/10/2026 		Varia. 5j. Varia. 1 janv.
34,32 CHF +0,51% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +0,51% +10,64%

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

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MERCK & CO., INC. Action Merck & Co., Inc.
144,30USD+0,34%+37,09%2,71%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
112,20USD+3,56%+45,66%2,57%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
540,04USD+2,03%+110,14%2,54%
ACCENTURE PLC Action Accenture plc
198,90USD-6,31%-25,87%2,43%
CATERPILLAR INC. Action Caterpillar Inc.
845,42USD+2,31%+47,58%2,42%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
371,90USD+1,83%+12,66%2,42%
ADOBE INC. Action Adobe Inc.
237,69USD-1,49%-32,09%2,3%
ABBOTT LABORATORIES Action Abbott Laboratories
97,50USD+0,84%-22,18%2,28%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
102,19USD+0,85%-10,18%2,27%
PROGRESSIVE CORPORATION Action Progressive Corporation
210,31USD-0,31%-7,65%2,21%
S&P GLOBAL, INC. Action S&P Global, Inc.
386,27USD-0,49%-26,09%2,17%
MEDTRONIC PLC Action Medtronic plc
86,38USD-0,07%-10,08%2,04%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
293,80USD+4,44%+69,35%2,01%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
68,11USD+0,34%-16,64%2%
CHUBB LIMITED Action Chubb Limited
330,89USD-0,12%+6,01%1,95%
COMCAST CORPORATION Action Comcast Corporation
21,57USD-0,60%-27,84%1,82%
NEWMONT CORPORATION Action Newmont Corporation
115,56USD+0,78%+15,73%1,81%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
170,06USD-1,04%-8,33%1,51%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
463,91USD+1,08%+19,20%1,43%
3M COMPANY Action 3M Company
161,89USD-0,69%+1,12%1,41%
CRH PLC Action CRH plc
81,94USD+0,29%-34,34%1,39%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
735,20USD+0,05%-4,75%1,33%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
386,43USD+1,25%+10,24%1,31%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
156,24USD+2,95%+30,47%1,3%
AMGEN INC. Action Amgen Inc.
403,04USD-1,04%+23,14%1,29%
CIGNA Action Cigna
270,53USD+0,96%-1,71%1,22%
CUMMINS INC. Action Cummins Inc.
528,32USD+2,19%+3,50%1,16%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
58,19USD+0,74%+8,10%1,15%
CSX CORPORATION Action CSX Corporation
47,43USD+1,91%+30,84%1,12%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
278,28USD+2,15%+20,30%1,08%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
360,38USD-0,35%+24,24%1,08%
CENCORA, INC. Action Cencora, Inc.
309,05USD-0,24%-8,50%1,03%
SLB N.V. Action SLB N.V.
48,74USD+0,16%+26,99%0,95%
AFLAC INCORPORATED Action Aflac Incorporated
111,54USD+0,32%+1,15%0,93%
ZOETIS INC. Action Zoetis Inc.
69,69USD+0,85%-44,61%0,92%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
52,80USD-0,49%-9,56%0,88%
UNITED RENTALS, INC. Action United Rentals, Inc.
1 081,04USD+4,54%+33,57%0,86%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
85,15USD-0,05%-0,12%0,83%
PEPSICO, INC. Action PepsiCo, Inc.
125,89USD+0,23%-12,28%0,82%
LAM RESEARCH CORPORATION Action Lam Research Corporation
347,49USD+2,17%+103,00%0,79%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
490,91USD-0,79%+0,12%0,76%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 280,30USD-0,11%+26,88%0,75%
NASDAQ, INC. Action Nasdaq, Inc.
90,33USD-1,46%-7,00%0,74%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
58,51USD-3,89%-29,51%0,67%
DR HORTON Action DR Horton
135,00USD-1,50%-6,27%0,64%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
126,05USD+0,25%-8,53%0,64%
GE HEALTHCARE TECHNOLOGIES INC. Action GE HealthCare Technologies Inc.
64,29USD+0,48%-21,62%0,62%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
482,27USD+0,65%-22,55%0,61%


Description

Code ISIN IE00BX7RR706
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 124 M
Encours 1 mois 124 M
Encours 3 mois 124 M
Encours 6 mois 124 M
Encours 12 mois 124 M
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  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

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