Stock Events

Stock Events

UBS MSCI USA Value UCITS USD dis 

€127.34
21
-€0.28-0.22%Friday 18:25

Statistics

Day High
127.46
Day Low
126.4
52W High
130.52
52W Low
101.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.24%
Dividend
1.58

Upcoming

Expense Ratio

0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.24%Dividend Yield
Aug 2026
€0.83
Feb 2026
€0.75
Jul 2025
€0.88
Feb 2025
€1.36
Aug 2024
€0.88
10Y Growth
0.46%
5Y Growth
17.87%
3Y Growth
-5.27%
1Y Growth
-29.52%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Morningstar Value
VTV
Mkt Cap0
Vanguard Value ETF tracks a similar index focused on U.S. value stocks, directly competing for the same investor base interested in value investing.
iShares Russell 1000 Value Index Fund
IWD
Mkt Cap0
iShares Russell 1000 Value ETF is another major player in the value investing space, targeting U.S. large-cap value stocks, similar to UBS MSCI USA Value UCITS.
Schwab U.S. Large-Cap Value
SCHV
Mkt Cap0
Schwab U.S. Large-Cap Value ETF offers exposure to the U.S. large-cap value segment, competing for investors looking for value investment opportunities.
iShares S&P 500 Value
IVE
Mkt Cap0
iShares S&P 500 Value ETF is focused on S&P 500 companies with value characteristics, making it a direct competitor in the value ETF market.
Invesco S&P 500 Pure Value
RPV
Mkt Cap0
Invesco S&P 500 Pure Value ETF targets the pure value segment of the S&P 500, offering a more focused value investment strategy.
Vanguard S&P 500 Value
VOOV
Mkt Cap0
Vanguard S&P 500 Value ETF tracks the S&P 500 Value Index, directly competing by targeting value stocks within the S&P 500.
Fidelity Value Factor
FVAL
Mkt Cap0
Fidelity Value Factor ETF targets value stocks across a broad market cap range, offering a similar value-focused investment strategy.
iShares MSCI USA Value Factor
VLUE
Mkt Cap0
iShares MSCI USA Value Factor ETF seeks to track an index composed of U.S. equities that exhibit value characteristics, competing in the value factor investing space.
Cambria Global Value
GVAL
Mkt Cap0
Cambria Global Value ETF, though more global in scope, competes by offering investors exposure to value stocks, including those in the U.S.

Holdings

Regions

Sectors

About

This fund primarily invests in the equity securities that make up the MSCI USA Value Index. It allocates capital to these companies in proportions that mirror their weightings within the benchmark. The main goal is to closely track the price movements and total return performance of the MSCI USA Value Index, net of all associated costs. It is worth noting that the fund's trading price on an exchange might diverge from its net asset value. This investment vehicle follows a passive management strategy.
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CEO
Country
Ireland
ISIN
IE00B78JSG98
WKN
000A1JVB8

Listings

SW
CH
USVUSY.SW
MI
IT
USVEUY.MI
XETRA
DE
UBU5.XETRA
LSE
GB
UC07.LSE

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FAQs

What is UBS MSCI USA Value UCITS USD dis stock price today?▼
The current price of UBU5.F is €127.34 EUR — it has decreased by -0.22% in the past 24 hours. Watch UBS MSCI USA Value UCITS USD dis stock price performance more closely on the chart.
What is UBS MSCI USA Value UCITS USD dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange UBS MSCI USA Value UCITS USD dis stocks are traded under the ticker UBU5.F.
Is UBS MSCI USA Value UCITS USD dis stock price growing?▼
UBU5.F stock has fallen by -1.32% compared to the previous week, the month change is a +1.66% rise, over the last year UBS MSCI USA Value UCITS USD dis has showed a +23.97% increase.
Does UBS MSCI USA Value UCITS USD dis pay dividends?▼
Yes, UBU5.F dividends are paid semi-annual. The last dividend per share was 0.83 . As of today, Dividend Yield (FWD)% is 1.24%.
In which sector is UBS MSCI USA Value UCITS USD dis located?▼
UBS MSCI USA Value UCITS USD dis operates in the Finance & Payments sector.
When did UBS MSCI USA Value UCITS USD dis complete a stock split?▼
UBS MSCI USA Value UCITS USD dis has not had any recent stock splits.
Where is UBS MSCI USA Value UCITS USD dis headquartered?▼
UBS MSCI USA Value UCITS USD dis is headquartered in Dublin, Ireland.