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

ETF

UC96

IE00BX7RR706

Market Closed - 18:35:16 23/10/2026 +03 5-day change 1st Jan Change
3,201.50 GBX -0.28% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +1.14% +9.77%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

542.19USD-0.87% - - 1,161B 3.12%
145.27USD-1.34% - - 358B 2.71%
106.50USD+1.53% - - 420B 2.57%
377.24USD+0.44%+46.79% 299B 2.54%
249.37USD-3.62%-7.06% 147B 2.43%
687.00USD-2.42%+19.92% 316B 2.42%
418.09USD-1.62%+26.65% 375B 2.42%
263.82USD-2.49%-24.62% 103B 2.3%
103.70USD+1.16% - - 179B 2.28%
112.52USD-0.54% - - 194B 2.27%
228.07USD-0.68% - - 132B 2.21%
450.31USD-0.62%-13.83% 131B 2.17%
95.41USD-1.22% - - 117B 2.04%
284.69USD+1.86%+64.10% 260B 2.01%
66.70USD-3.43% - - 136B 2%
355.11USD-2.43%+13.77% - 136B 1.95%
22.69USD-0.66% - - 80.57B 1.82%
108.87USD-4.59% - - 113B 1.81%
197.48USD-0.90% - - 93.9B 1.51%
444.90USD-0.87%+14.31% 97.89B 1.43%
173.46USD-1.20% - - 89.63B 1.41%
84.89USD-1.78% - - 56.48B 1.39%
805.02USD-1.72%+4.29% 80.39B 1.33%
439.95USD-1.20%+25.50% 95.05B 1.31%
143.96USD+0.67% - - 87.2B 1.3%
439.26USD-1.79%+34.20% 237B 1.29%
306.95USD-2.83%+11.52% 81.11B 1.22%
517.40USD-0.41%+1.36% 71.23B 1.16%
63.80USD-2.13% - - 81.43B 1.15%
50.79USD-1.70% - - 93.56B 1.12%
292.87USD-1.75%+26.61% 174B 1.08%
398.28USD-1.77%+37.31% - 81.63B 1.08%
331.00USD-2.21%-2.00% 63.16B 1.03%
53.06USD+7.08% - - 78.32B 0.95%
120.51USD-2.24% - - 60.42B 0.93%
81.03USD-1.18% - - 33.48B 0.92%
57.02USD-0.90% - - 48.78B 0.88%
1,098.88USD-1.09%+35.78% 68.04B 0.86%
89.07USD-1.13% - - 51.34B 0.83%
135.77USD-2.20% - - 185B 0.82%
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  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD