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

ETF

Market Closed - Euronext Amsterdam 20:55:00 28/10/2026 +04			5-day change	1st Jan Change
34.96 ^EUR	+0.32%		+0.26%	+8.72%

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

Euronext AmsterdamEUR

Name	Indicative Price	Change	Weight
BERKSHIRE HATHAWAY INC.	540.34USD	-0.49%	2.89%
CATERPILLAR INC.	713.38USD	+0.01%	2.72%
CISCO SYSTEMS, INC.	110.29USD	-0.98%	2.65%
AMERICAN EXPRESS COMPANY	317.94USD	+1.61%	2.54%
MERCK & CO., INC.	140.93USD	-0.63%	2.51%
WALT DISNEY COMPANY (THE)	109.04USD	-1.08%	2.47%
TEXAS INSTRUMENTS INCORPORATED	309.83USD	+0.30%	2.45%
LAM RESEARCH CORPORATION	253.82USD	+5.39%	2.43%
UNITEDHEALTH GROUP INC.	407.10USD	-0.80%	2.42%
S&P GLOBAL, INC.	449.33USD	+0.09%	2.37%

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

Real-time Euronext Amsterdam

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%