UBS MSCI USA Value

Undervalued US companies

(UC07)
£91.33
Previous business day’s close price
+£62.66 (+152.99%)
max available period
£37.60
£107.24

01 Jan 16
14 Jan 25

Details

ETF description

This ETF focuses on investing in large and mid‑sized companies in the United States that are considered undervalued based on certain financial criteria, such as low price‑to‑earnings or price‑to‑book ratios. The fund aims to track the performance of an index that selects stocks with characteristics of ‘“value,”’ which typically means these companies may be trading at prices lower than their fundamentals suggest. The ETF provides exposure to a broad range of U.S. industries, offering a diversified approach to value investing.

This ETF may appeal to investors who believe in the long‑term potential of value stocks and are looking for an opportunity to invest in companies that are currently underpriced. It could suit those seeking a diversified U.S. equity investment with a focus on finding stocks that may offer future growth as their value is recognised.

Issuer details

UBS Asset Management is a leading global asset management firm and a subsidiary of UBS Group AG, managing over $1.2 trillion in assets as of June 2024. UBS offers a range of investment products covering various market segments. Founded in 1862, UBS Asset Management has a strong focus on sustainable investing and leverages its global reach with local expertise to provide innovative and client‑focused investment strategies. Notable ETFs in their lineup include the UBS MSCI ACWI SF UCITS ETF and the UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF, demonstrating UBS’s commitment to offering diverse and sustainable investment options to meet the evolving needs of investors.

Index details

The MSCI USA Value index offers investors targeted exposure to U.S. companies with value characteristics, reflecting the performance of equities that are considered undervalued based on key financial metrics. By focusing on the value segment of the U.S. market, the index provides opportunities for investment in lower‑priced stocks with potential for capital growth.

ETF Breakdown

JPMorgan Chase & Co.
2.8%
Berkshire Hathaway Inc.
2.5%
Exxon Mobil Corp.
1.9%
Unitedhealth Group Inc
1.9%
Procter & Gamble Co.
1.6%
Home Depot, Inc.
1.6%
Johnson & Johnson
1.4%
Salesforce Inc
1.4%
Abbvie Inc
1.3%
Bank Of America Corp.
1.3%
Coca‑Cola Co
1.1%
Chevron USA Inc
1.0%
Wells Fargo & Co.
1.0%
Cisco Systems, Inc.
1.0%
Accenture plc
0.9%
McDonald`s Corp
0.9%
PepsiCo Inc
0.9%
International Business Machines Corp.
0.8%
Walmart Inc
0.8%
Walt Disney
0.8%
Abbott Laboratories
0.8%
Philip Morris International Inc
0.8%
Goldman Sachs Group, Inc.
0.8%
Caterpillar Inc.
0.7%
Qualcomm, Inc.
0.7%
Texas Instruments Inc.
0.7%
American Express Co.
0.7%
Verizon Communications Inc
0.7%
Merck & Co Inc
0.7%
AT&T, Inc.
0.7%
Raytheon Technologies Corporation
0.6%
Blackrock Inc.
0.6%
Morgan Stanley
0.6%
Pfizer Inc.
0.6%
NextEra Energy Inc
0.6%
Honeywell International Inc
0.6%
Comcast Corp
0.6%
Progressive Corp.
0.6%
Lowe’s Companies
0.6%
AMGEN Inc.
0.6%
TJX Companies, Inc.
0.6%
Union Pacific Corp.
0.6%
Applied Materials Inc.
0.6%
Citigroup Inc
0.6%
Thermo Fisher
0.5%
Linde Plc
0.5%
Conoco Phillips
0.5%
Blackstone Group Inc
0.5%
Automatic Data Processing Inc.
0.5%
Fiserv, Inc.
0.5%
Others
54.3%
£91.33
Previous business day’s close price

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