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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17:35:14 18/09/2026 		Varia. 5j. Varia. 1 janv.
41,12 USD -0,39% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD -1,38% +4,62%

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

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MERCK & CO., INC. Action Merck & Co., Inc.
146,87USD-0,19%+39,53%2,71%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,51USD-0,66%+42,17%2,57%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
444,57USD+6,51%+72,99%2,54%
ACCENTURE PLC Action Accenture plc
181,29USD-4,73%-32,43%2,43%
CATERPILLAR INC. Action Caterpillar Inc.
808,99USD+1,30%+41,22%2,42%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
376,90USD+0,45%+14,17%2,42%
ADOBE INC. Action Adobe Inc.
248,92USD-1,48%-28,88%2,3%
ABBOTT LABORATORIES Action Abbott Laboratories
102,61USD+0,37%-18,10%2,28%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
102,67USD-2,54%-9,76%2,27%
PROGRESSIVE CORPORATION Action Progressive Corporation
213,48USD-1,30%-6,25%2,21%
S&P GLOBAL, INC. Action S&P Global, Inc.
405,32USD+0,30%-22,44%2,17%
MEDTRONIC PLC Action Medtronic plc
92,13USD-0,69%-4,09%2,04%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
266,64USD+3,29%+53,69%2,01%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
70,50USD-0,52%-13,72%2%
CHUBB LIMITED Action Chubb Limited
340,64USD-0,37%+9,14%1,95%
COMCAST CORPORATION Action Comcast Corporation
22,74USD-0,74%-23,92%1,82%
NEWMONT CORPORATION Action Newmont Corporation
123,41USD-0,79%+23,60%1,81%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
175,01USD+0,25%-5,67%1,51%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
429,11USD+1,37%+10,25%1,43%
3M COMPANY Action 3M Company
165,89USD+0,72%+3,62%1,41%
CRH PLC Action CRH plc
86,15USD-0,63%-30,97%1,39%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
784,85USD-0,58%+1,68%1,33%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
410,95USD-0,80%+17,23%1,31%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
143,28USD+1,57%+19,65%1,3%
AMGEN INC. Action Amgen Inc.
385,65USD+1,55%+17,82%1,29%
CIGNA Action Cigna
275,28USD-0,26%+0,02%1,22%
CUMMINS INC. Action Cummins Inc.
532,23USD+1,59%+4,27%1,16%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
60,85USD-1,92%+13,04%1,15%
CSX CORPORATION Action CSX Corporation
47,10USD-1,67%+29,93%1,12%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
279,37USD-1,10%+20,77%1,08%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
374,62USD-1,28%+29,15%1,08%
CENCORA, INC. Action Cencora, Inc.
308,78USD-0,20%-8,58%1,03%
SLB N.V. Action SLB N.V.
51,12USD-1,84%+33,19%0,95%
AFLAC INCORPORATED Action Aflac Incorporated
116,33USD-0,23%+5,50%0,93%
ZOETIS INC. Action Zoetis Inc.
71,40USD-2,22%-43,25%0,92%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
52,41USD-1,00%-10,23%0,88%
UNITED RENTALS, INC. Action United Rentals, Inc.
1 013,91USD+1,14%+25,28%0,86%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
88,26USD+0,01%+3,53%0,83%
PEPSICO, INC. Action PepsiCo, Inc.
129,75USD-2,93%-9,59%0,82%
LAM RESEARCH CORPORATION Action Lam Research Corporation
288,11USD+6,98%+68,31%0,79%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
544,33USD-0,25%+11,01%0,76%
CORTEVA, INC. Action Corteva, Inc.
80,53USD-1,23%+20,14%0,76%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 266,61USD+0,32%+25,52%0,75%
NASDAQ, INC. Action Nasdaq, Inc.
93,54USD+2,44%-3,70%0,74%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
59,87USD-3,25%-27,87%0,67%
DR HORTON Action DR Horton
138,02USD-1,68%-4,17%0,64%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
131,89USD-0,94%-4,29%0,64%
GE HEALTHCARE TECHNOLOGIES INC. Action GE HealthCare Technologies Inc.
64,13USD-0,49%-21,81%0,62%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
490,64USD-0,77%-21,20%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 (USD) 153 M
Encours 1 mois 153 M
Encours 3 mois 153 M
Encours 6 mois 153 M
Encours 12 mois 153 M
  1. Bourse
  2. ETF
  3. ETF UPVLD
  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
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