UBU5.DE
UBU5.DE
About UBS MSCI USA Value UCITS ETF USD dis
The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
About UBS MSCI USA Value UCITS ETF USD dis
The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 6.05% | 97.51K | $30.60M |
 META | Meta Platforms, Inc. | 4.78% | 36.34K | $24.20M |
 BRK-B | Berkshire Hathaway Inc. | 2.30% | 23.11K | $11.64M |
 JNJ | Johnson & Johnson | 1.65% | 40.33K | $8.34M |
 ABBV | AbbVie Inc. | 1.35% | 29.63K | $6.81M |
 HD | The Home Depot, Inc. | 1.14% | 16.67K | $5.78M |
 PG | The Procter & Gamble Company | 1.12% | 39.24K | $5.65M |
 MU | Micron Technology, Inc. | 1.09% | 18.85K | $5.52M |
 WMT | Walmart Inc. | 1.06% | 47.76K | $5.35M |
 WFC | Wells Fargo & Company | 1.00% | 53.74K | $5.07M |
 UNH | UnitedHealth Group Incorporated | 1.00% | 15.22K | $5.06M |
 CVX | Chevron Corporation | 0.97% | 32.35K | $4.93M |
 KO | The Coca-Cola Company | 0.95% | 68.51K | $4.80M |
 IBM | International Business Machines Corporation | 0.93% | 15.59K | $4.71M |
 GS | The Goldman Sachs Group, Inc. | 0.89% | 5.07K | $4.49M |
 CRM | Salesforce, Inc. | 0.84% | 15.95K | $4.24M |
 PM | Philip Morris International Inc. | 0.84% | 26.10K | $4.23M |
 RTX | RTX Corporation | 0.82% | 22.47K | $4.14M |
 MCD | McDonald's Corporation | 0.73% | 11.96K | $3.68M |
 ABT | Abbott Laboratories | 0.73% | 29.18K | $3.67M |
SECTOR HOLDINGS
Financial Services
Communication Services
Healthcare
Technology
Industrials
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Financial Services Communication Services Healthcare Technology Industrials Consumer Defensive Consumer Cyclical Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
MU
Micron Technology, Inc.
WMT
Walmart Inc.
WFC
Wells Fargo & Company
UNH
UnitedHealth Group Incorporated
CVX
Chevron Corporation
KO
The Coca-Cola Company
IBM
International Business Machines Corporation
GS
The Goldman Sachs Group, Inc.
CRM
Salesforce, Inc.
PM
Philip Morris International Inc.
RTX
RTX Corporation
MCD
McDonald's Corporation
ABT
Abbott Laboratories