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

ETF

Market Closed - Swiss Exchange 19:41:22 02/10/2026 +04			5-day change	1st Jan Change
34.32 ^CHF	+0.51%		+0.51%	+10.64%

03/08/20	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
27/07/20	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Swiss ExchangeCHF

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
MERCK & CO., INC.	144.30USD	+0.34%	+37.09%	2.71%
CISCO SYSTEMS, INC.	112.20USD	+3.56%	+45.66%	2.57%
APPLIED MATERIALS, INC.	540.04USD	+2.03%	+110.14%	2.54%
ACCENTURE PLC	198.90USD	-6.31%	-25.87%	2.43%
CATERPILLAR INC.	845.42USD	+2.31%	+47.58%	2.42%
UNITEDHEALTH GROUP INC.	371.90USD	+1.83%	+12.66%	2.42%
ADOBE INC.	237.69USD	-1.49%	-32.09%	2.3%
ABBOTT LABORATORIES	97.50USD	+0.84%	-22.18%	2.28%
WALT DISNEY COMPANY (THE)	102.19USD	+0.85%	-10.18%	2.27%

10-02	US-listed ETFs on course for record annual inflows, State Street says	RE
10-02	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
10-02	Global equity funds draw inflows for second week as AI optimism holds	RE
10-02	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
10-02	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI
10-01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
10-01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE

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Date	Price	Change	Volume
02/10/26	CHF 34.32	+0.51%	0
01/10/26	CHF 34.15	-0.78%	564
30/09/26	CHF 34.42	+0.50%	0
29/09/26	CHF 34.25	+0.31%	0
28/09/26	CHF 34.14	-0.01%	0

Delayed Quote Swiss Exchange

	IE00BX7RR706
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs