IE00B78JSG98
IE00B78JSG98
UBS MSCI USA Value UCITS ETF USD dis
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About this ETF
The UBS MSCI USA Value UCITS ETF USD dis seeks to track the MSCI USA Value index. The MSCI USA Value index tracks the US value stocks. These are U.S equities which are determined as value stocks using eight historical and forward-looking fundamental data points.
TER
0.2%
Total Expense Ratio per year
Fund Size
€604.66M
Assets under management
Holdings
391
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.06
Weighted Fwd P/E
14.89
💰 Revenue Estimates
Current Year CY
+14.13% ⌀ 24 Analysts Coverage
Next Year NY
+8.17% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.07% ⌀ 24 Analysts Coverage
Next Year NY
+28.55% ⌀ 24 Analysts Coverage
Related ETFs
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
3,166.5 GBp
TER 0.25% 1Y +10.4%
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,963.5 GBp
TER 0.28% 1Y +8.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/11/2012 (14 yrs)
Index Group
MSCI USA Index
MSCI USA Value Region
-
Country
United States Sector
-
Strategy
Value Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-26.3%
Sharpe Ratio (5Y)
0.27
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (26.6%) is noticeably higher than the 5Y average (22.6%).