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UBS MSCI USA Value ETF Adis logo

UBS MSCI USA Value ETF Adis

ETP
ETP
ISIN: IE00B78JSG98
Ticker: UBU5
IE00B78JSG98
UBU5

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$558.75M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS MSCI USA Value ETF Adis has so far distributed $0.89 in 2026. The next dividend will be paid on 31.07.2026

$1.639

CHART BY

Industry Breakdown

  • Internet Software/ Services
    11.29%
  • Major Banks
    6.54%
  • Semiconductors
    5.85%
  • Major Pharmaceuticals
    5.18%
  • Integrated Oil
    3.79%
  • Electric Utilities
    3.51%
  • Real Estate Investment Trusts
    3.1%
  • Property/ Casualty Insurance
    2.91%
  • Medical Specialties
    2.81%
  • Investment Banks/ Brokers
    2.63%
  • Aerospace & Defense
    2.51%
  • Industrial Machinery
    2.4%
  • Investment Managers
    2.39%
  • Packaged Software
    2.3%

Sector Breakdown

  • Information Technology
    24.85%
  • Financials
    21.36%
  • Health Care
    11.52%
  • Industrials
    9.98%
  • Consumer Staples
    8.69%
  • Energy
    6.52%
  • Materials
    4.34%
  • Utilities
    3.97%
  • Consumer Discretionary
    2.81%
  • Consumer services
    2.27%
  • Communication Services
    1.91%
  • Business services
    1.3%
  • Other
    0.49%

Region Breakdown

  • 🇺🇸

    USA
    95.48%

  • 🇮🇪

    Ireland
    2.03%

  • 🇬🇧

    United Kingdom
    0.94%

  • 🇨🇭

    Switzerland
    0.6%

  • 🏳️

    Other
    0.49%

  • 🇳🇱

    Netherlands
    0.23%

  • 🇧🇲

    Bermuda
    0.15%

  • 🇨🇦

    Canada
    0.08%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS MSCI USA Value ETF Adis?

The total expense ratio (TER) of UBS MSCI USA Value ETF Adis is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS MSCI USA Value ETF Adis?

UBS MSCI USA Value ETF Adis has a fund volume of $558.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS MSCI USA Value ETF Adis paying dividends?

UBS MSCI USA Value ETF Adis is a Distributing ETF. It distributes dividends to investors. The last payment was 12.02.2026, with an amount of $0.89.

What is the replication method used by UBS MSCI USA Value ETF Adis?

UBS MSCI USA Value ETF Adis uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS MSCI USA Value ETF Adis domiciled?

UBS MSCI USA Value ETF Adis is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$133.88$134.91
52W span
$110.60$134.87

Information

The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points.

Identifier

ISIN
IE00B78JSG98
Primary Ticker
UBU5

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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