UBS
UC07.L
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

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
04/11/2012 (14 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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%).
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