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UBS Fctr MSCI USA Prime Val ESG ETF Adis logo

UBS Fctr MSCI USA Prime Val ESG ETF Adis

ETF
ETF
ISIN: IE00BX7RR706
Ticker: UBUS
IE00BX7RR706
UBUS

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$129.49M

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 Fctr MSCI USA Prime Val ESG ETF Adis has so far distributed $0.24 in 2025. 

$0.369

CHART BY

Industry Breakdown

  • Industrial Machinery
    10.98%
  • Property/ Casualty Insurance
    6.08%
  • Major Pharmaceuticals
    5.37%
  • Managed Health Care
    4.97%
  • Trucks/ Construction/ Farm Machinery
    3.5%
  • Semiconductors
    3.5%
  • Finance/ Rental/ Leasing
    3.41%
  • Packaged Software
    3.06%
  • Medical Specialties
    2.89%
  • Data Processing Services
    2.84%
  • Telecommunications Equipment
    2.69%
  • Movies/ Entertainment
    2.61%
  • Specialty Stores
    2.4%
  • Insurance Brokers/ Services
    2.3%

Sector Breakdown

  • Financials
    20.48%
  • Information Technology
    19.47%
  • Health Care
    17.65%
  • Industrials
    15.87%
  • Consumer Staples
    7.85%
  • Materials
    6.64%
  • Consumer Discretionary
    4.2%
  • Consumer services
    3.68%
  • Communication Services
    2.24%
  • Energy
    1.21%
  • Utilities
    0.47%
  • Business services
    0.27%

Region Breakdown

  • 🇺🇸

    USA
    91.51%

  • 🇮🇪

    Ireland
    4.85%

  • 🇨🇭

    Switzerland
    2.11%

  • 🇬🇧

    United Kingdom
    0.91%

  • 🇧🇲

    Bermuda
    0.65%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS Fctr MSCI USA Prime Val ESG ETF Adis?

The total expense ratio (TER) of UBS Fctr MSCI USA Prime Val ESG ETF Adis is 0.25%. 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 Fctr MSCI USA Prime Val ESG ETF Adis?

UBS Fctr MSCI USA Prime Val ESG ETF Adis has a fund volume of $129.49M. 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 Fctr MSCI USA Prime Val ESG ETF Adis paying dividends?

UBS Fctr MSCI USA Prime Val ESG ETF Adis is a Distributing ETF. It distributes dividends to investors. The last payment was 12.02.2025, with an amount of $0.24.

What is the replication method used by UBS Fctr MSCI USA Prime Val ESG ETF Adis?

UBS Fctr MSCI USA Prime Val ESG 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 Fctr MSCI USA Prime Val ESG ETF Adis domiciled?

UBS Fctr MSCI USA Prime Val ESG 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
$36.08$36.53
52W span
$30.63$37.99

Information

The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').

Identifier

ISIN
IE00BX7RR706
Primary Ticker
UBUS

Knockouts

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