ETF UPVLE UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF A-ACC - EUR HEDGED
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Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged

ETF

UPVLE

IE00BWT3KL42

Marché Fermé -
Swiss Exchange
17:41:57 05/10/2026 		Varia. 5j. Varia. 1 janv.
33,84 EUR +0,19% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged +0,46% +5,22%

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

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CATERPILLAR INC. Action Caterpillar Inc.
855,89USD+1,24%+49,72%2,72%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
112,49USD+0,26%+45,92%2,65%
AMERICAN EXPRESS COMPANY Action American Express Company
303,26USD+0,16%-18,00%2,54%
MERCK & CO., INC. Action Merck & Co., Inc.
140,04USD-2,95%+33,26%2,51%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
103,08USD+0,88%-9,57%2,47%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
294,10USD+0,10%+69,44%2,45%
LAM RESEARCH CORPORATION Action Lam Research Corporation
345,81USD-0,48%+102,23%2,43%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
374,16USD+0,61%+12,91%2,42%
S&P GLOBAL, INC. Action S&P Global, Inc.
387,88USD+0,42%-25,67%2,37%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
538,84USD-0,22%+109,68%2,14%
COMCAST CORPORATION Action Comcast Corporation
21,42USD-0,67%-28,42%2,11%
CHUBB LIMITED Action Chubb Limited
332,02USD+0,34%+6,46%1,97%
ADOBE INC. Action Adobe Inc.
236,14USD-0,65%-32,61%1,96%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
471,21USD+1,57%+21,08%1,76%
3M COMPANY Action 3M Company
162,96USD+0,66%+1,78%1,58%
NEWMONT CORPORATION Action Newmont Corporation
116,20USD+0,55%+16,21%1,58%
CIGNA Action Cigna
272,00USD+0,54%-1,38%1,54%
CRH PLC Action CRH plc
82,56USD+0,76%-34,34%1,45%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
393,36USD+1,79%+11,78%1,36%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
156,49USD+0,16%+30,66%1,33%
ZOETIS INC. Action Zoetis Inc.
71,10USD+2,03%-43,29%1,32%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
53,91USD+2,10%-7,67%1,25%
UNITED RENTALS, INC. Action United Rentals, Inc.
1 086,02USD+0,46%+34,57%1,18%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
729,02USD-0,84%-5,47%1,17%
CSX CORPORATION Action CSX Corporation
47,42USD-0,03%+31,02%1,17%
TE CONNECTIVITY PLC Action TE Connectivity plc
220,10USD-0,12%-3,14%1,16%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
361,03USD+0,18%+24,57%1,16%
AFLAC INCORPORATED Action Aflac Incorporated
112,08USD+0,48%+1,79%1,05%
CUMMINS INC. Action Cummins Inc.
530,24USD+0,36%+4,35%1,04%
CENCORA, INC. Action Cencora, Inc.
314,58USD+1,79%-6,86%1,01%
PACCAR INC Action PACCAR Inc
109,56USD-0,11%+0,35%0,99%
SLB N.V. Action SLB N.V.
50,45USD+3,51%+31,33%0,95%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
494,16USD+0,66%+0,77%0,93%
DR HORTON Action DR Horton
133,66USD-0,99%-7,07%0,91%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
87,40USD+2,64%+2,20%0,9%
PEPSICO, INC. Action PepsiCo, Inc.
125,35USD-0,43%-12,89%0,89%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 291,82USD+0,90%+27,91%0,87%
FERGUSON ENTERPRISES INC. Action Ferguson Enterprises Inc.
224,81USD+0,66%+0,31%0,87%
TARGET CORPORATION Action Target Corporation
153,16USD-1,82%+57,00%0,83%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
94,92USD+0,60%-5,84%0,81%
NASDAQ, INC. Action Nasdaq, Inc.
91,88USD+1,72%-5,54%0,77%
KENVUE INC. Action Kenvue Inc.
17,30USD+0,61%+0,35%0,75%
SYSCO CORPORATION Action Sysco Corporation
76,64USD-1,10%+3,98%0,75%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
126,65USD+0,48%-7,96%0,72%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
485,52USD+0,67%-22,04%0,71%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
30,78USD+1,33%+9,71%0,71%
HUMANA INC. Action Humana Inc.
399,00USD+2,74%+54,77%0,69%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
57,88USD-1,08%-30,23%0,68%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
22,62USD-0,15%-19,38%0,68%


Description

Code ISIN IE00BWT3KL42
Frais de gestion (TER) 0.0028
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/12/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 22,1 M
Encours 1 mois 22,1 M
Encours 3 mois 22,1 M
Encours 6 mois 22,1 M
Encours 12 mois 22,1 M
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  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged

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