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

ETF

Market Closed - Euronext Amsterdam 19:55:00 30/10/2026 +03			5-day change	1st Jan Change
35.16 ^EUR	-0.03%		+0.60%	+9.35%

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.	542.49USD	+0.10%	2.89%
CATERPILLAR INC.	622.75USD	-3.81%	2.72%
CISCO SYSTEMS, INC.	104.51USD	-3.76%	2.65%
AMERICAN EXPRESS COMPANY	319.11USD	-1.42%	2.54%
MERCK & CO., INC.	149.52USD	+2.18%	2.51%
WALT DISNEY COMPANY (THE)	110.94USD	+0.03%	2.47%
TEXAS INSTRUMENTS INCORPORATED	300.84USD	-3.40%	2.45%
LAM RESEARCH CORPORATION	239.11USD	-6.01%	2.43%
UNITEDHEALTH GROUP INC.	406.97USD	-0.96%	2.42%
S&P GLOBAL, INC.	466.55USD	+1.28%	2.37%

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In partnership with

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 S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%