Key stats
Fund info
Home page
Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00B78JSG98
FIGI
BBG0035H9S63
Identifiers
ISIN IE00B78JSG98
The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.72%
Finance20.54%
Technology Services20.23%
Electronic Technology12.83%
Health Technology10.58%
Energy Minerals5.87%
Consumer Non-Durables5.23%
Retail Trade3.58%
Utilities3.38%
Producer Manufacturing3.17%
Consumer Services2.15%
Health Services2.15%
Process Industries1.81%
Transportation1.70%
Industrial Services1.50%
Non-Energy Minerals1.23%
Communications1.23%
Commercial Services1.11%
Distribution Services0.72%
Consumer Durables0.69%
Bonds, Cash & Other0.28%
Cash0.28%
Miscellaneous0.00%
Breakdown by region
North America96.69%
Europe3.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UC07 invests in stocks. The fund's major sectors are Finance, with 20.54% stocks, and Technology Services, with 20.23% of the basket. The assets are mostly located in the North America region.
UC07 top holdings are Microsoft Corporation and Meta Platforms Inc Class A, occupying 11.34% and 4.74% of the portfolio correspondingly.
UC07 last dividends amounted to 0.71 GBX. Six months before that, the issuer paid 0.65 GBX in dividends, which shows a 8.12% increase.
UC07 assets under management is 623.40 M GBX. It's risen 6.24% over the last month.
UC07 fund flows account for 21.67 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UC07 pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Aug 18, 2026) amounted to 0.71 GBX. The dividends are paid semi-annually.
UC07 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 11, 2012, and its management style is Passive.
UC07 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UC07 follows the MSCI USA Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UC07 invests in stocks.
UC07 price has risen by 2.63% over the last month, and its yearly performance shows a 18.08% increase. See more dynamics on UC07 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 6.30% increase in three-month performance and has increased by 20.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 6.30% increase in three-month performance and has increased by 20.54% in a year.
UC07 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.