UBS MSCI USA Value
Undervalued US companies
(UC07)
£91.18
Previous business day’s close price
+£62.51 (+152.63%)
max available period
£37.60
£107.24
01 Jan 16
13 Dec 24
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.
Key information
ETF Breakdown
Broadcom Inc
3.3%
JPMorgan Chase & Co.
2.7%
Berkshire Hathaway Inc.
2.5%
Unitedhealth Group Inc
2.3%
Exxon Mobil Corp.
2.2%
Home Depot, Inc.
1.6%
Procter & Gamble Co.
1.6%
Johnson & Johnson
1.5%
Abbvie Inc
1.4%
Bank Of America Corp.
1.3%
Oracle Corp.
1.3%
Chevron USA Inc
1.1%
Coca‑Cola Co
1.1%
Wells Fargo & Co.
1.0%
Walmart Inc
1.0%
Cisco Systems, Inc.
0.9%
PepsiCo Inc
0.9%
McDonald`s Corp
0.9%
Abbott Laboratories
0.8%
Texas Instruments Inc.
0.8%
Philip Morris International Inc
0.8%
International Business Machines Corp.
0.8%
Caterpillar Inc.
0.8%
Qualcomm, Inc.
0.8%
Goldman Sachs Group, Inc.
0.8%
Walt Disney
0.7%
AMGEN Inc.
0.7%
Comcast Corp
0.7%
Verizon Communications Inc
0.7%
American Express Co.
0.7%
Raytheon Technologies Corporation
0.7%
Danaher Corp.
0.7%
AT&T, Inc.
0.6%
Morgan Stanley
0.6%
NextEra Energy Inc
0.6%
Lowe’s Companies
0.6%
Pfizer Inc.
0.6%
Honeywell International Inc
0.6%
Linde Plc
0.6%
TJX Companies, Inc.
0.5%
Merck & Co Inc
0.5%
Conoco Phillips
0.5%
Citigroup Inc
0.5%
Blackstone Group Inc
0.5%
Automatic Data Processing Inc.
0.5%
Micron Technology Inc.
0.5%
Fiserv, Inc.
0.5%
Gilead Sciences, Inc.
0.5%
Lockheed Martin Corp.
0.5%
Medtronic Plc
0.5%
Intel Corp.
0.4%
Charles Schwab Corp.
0.4%
Analog Devices Inc.
0.4%
Accenture plc
0.4%
Starbucks Corp.
0.4%
Bristol‑Myers Squibb Co.
0.4%
Prologis Inc
0.4%
Chubb Limited
0.4%
Thermo Fisher
0.4%
S&P Global Inc
0.4%
Deere & Co.
0.4%
Elevance Health Inc
0.4%
Southern Company
0.4%
United Parcel Service, Inc.
0.4%
Eaton Corporation plc
0.4%
American Tower Corp.
0.4%
Ge Vernova When Issued
0.4%
Altria Group Inc.
0.4%
Nike, Inc.
0.4%
Intercontinental Exchange Inc
0.4%
Cigna Group (The)
0.4%
Mondelez International Inc.
0.4%
Parker‑Hannifin Corp.
0.4%
Duke Energy Corp.
0.3%
Equinix Inc
0.3%
PayPal Holdings Inc
0.3%
Welltower Inc
0.3%
T‑Mobile US Inc
0.3%
PNC Financial Services Group Inc
0.3%
CME Group Inc
0.3%
Illinois Tool Works, Inc.
0.3%
U.S. Bancorp.
0.3%
EOG Resources, Inc.
0.3%
3M Co.
0.3%
Northrop Grumman Corp.
0.3%
Emerson Electric Co.
0.3%
Marsh & McLennan Companies Inc
0.3%
General Dynamics Corp.
0.3%
CSX Corp.
0.3%
CVS Health Corp
0.3%
Air Products and Chemicals
0.3%
Capital One Financial Corp.
0.3%
HCA Healthcare Inc
0.3%
Target Corp
0.3%
Williams Companies
0.3%
CRH Plc
0.3%
Becton, Dickinson And Co.
0.3%
Fedex Corp
0.3%
Apollo Global Management Llc
0.3%
Stryker Corp.
0.3%
Oneok Inc.
0.3%
General Motors Company
0.3%
Carrier Global Corp
0.2%
SLB
0.2%
Norfolk Southern Corp.
0.2%
Truist Financial Corporation
0.2%
Roper Technologies Inc
0.2%
Paccar Inc.
0.2%
Aflac Inc.
0.2%
NXP Semiconductors NV
0.2%
Digital Realty Trust Inc
0.2%
Travelers Companies Inc.
0.2%
United Rentals, Inc.
0.2%
Simon Property Group, Inc.
0.2%
Sempra Energy
0.2%
Johnson Controls
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Bank Of New York Mellon Corp
0.2%
Progressive Corp.
0.2%
Marathon Petroleum Corp
0.2%
Kinder Morgan Inc
0.2%
Public Storage
0.2%
Phillips 66
0.2%
AllState
0.2%
Newmont Corp
0.2%
American International Group Inc
0.2%
Realty Income Corp.
0.2%
American Electric Power Company Inc.
0.2%
D.R. Horton Inc.
0.2%
Fidelity National Information Services, Inc.
0.2%
Metlife Inc
0.2%
Vistra Energy Corp
0.2%
L3Harris Technologies Inc
0.2%
Dominion Energy Inc
0.2%
Paychex Inc.
0.2%
Fastenal Co.
0.2%
Cummins Inc.
0.2%
Ross Stores, Inc.
0.2%
Crown Castle Inc
0.2%
Boston Scientific Corp.
0.2%
Kvue
0.2%
Kimberly‑Clark Corp.
0.2%
Amerisource Bergen Corp.
0.2%
Flutter Entertainment Plc
0.2%
Valero Energy Corp.
0.2%
Freeport‑McMoRan Inc
0.2%
Discover Financial Services
0.2%
Ford Motor Co.
0.2%
Baker Hughes Holdings LLC
0.2%
Prudential Financial Inc.
0.2%
Public Service Enterprise Group Inc.
0.2%
PG&E Corp.
0.2%
Lennar Corp.
0.2%
CBRE Group Inc
0.2%
Kroger Co.
0.2%
Corteva Inc
0.2%
Electronic Arts, Inc.
0.2%
Cognizant Technology Solutions Corp.
0.2%
Corning, Inc.
0.2%
Microchip Technology, Inc.
0.2%
Sysco Corp.
0.2%
Exelon Corp.
0.2%
Nucor Corp.
0.2%
Constellation Brands Inc
0.2%
Keurig Dr Pepper Inc
0.2%
Resmed Inc.
0.1%
Aon
0.1%
General Mills, Inc.
0.1%
Xcel Energy, Inc.
0.1%
Colgate‑Palmolive Co.
0.1%
Charter Communications Inc.
0.1%
HP Inc
0.1%
Westinghouse Air Brake Technologies Corp
0.1%
Hartford Financial Services Group Inc.
0.1%
DuPont de Nemours Inc
0.1%
Nasdaq Inc
0.1%
Extra Space Storage Inc.
0.1%
M&T Bank Corp
0.1%
Humana Inc.
0.1%
Iron Mountain Inc.
0.1%
Consolidated Edison, Inc.
0.1%
Occidental Petroleum Corp.
0.1%
Avalonbay Communities Inc.
0.1%
VICI Properties Inc
0.1%
Garmin Ltd
0.1%
Dow Inc
0.1%
Ecolab, Inc.
0.1%
Centene Corp.
0.1%
Fifth Third Bancorp
0.1%
Willis Towers Watson
0.1%
Entergy Corp.
0.1%
WEC Energy Group Inc
0.1%
Raymond James Financial, Inc.
0.1%
Edison International
0.1%
Waste Management, Inc.
0.1%
EBay Inc.
0.1%
Rockwell Automation Inc
0.1%
ON Semiconductor Corp.
0.1%
Xylem Inc
0.1%
Cardinal Health, Inc.
0.1%
NVR Inc.
0.1%
Kraft Heinz Co
0.1%
Zoetis Inc
0.1%
Ametek Inc
0.1%
PPG Industries, Inc.
0.1%
Take‑Two Interactive Software, Inc.
0.1%
State Street Corp.
0.1%
Ameriprise Financial Inc
0.1%
Hewlett Packard Enterprise Co
0.1%
Global Payments, Inc.
0.1%
PulteGroup Inc
0.1%
Smurfit Westrock Plc
0.1%
Fortive Corp
0.1%
Brown & Brown, Inc.
0.1%
Ventas Inc
0.1%
T. Rowe Price Group Inc.
0.1%
Archer Daniels Midland Co.
0.1%
Dover Corp.
0.1%
Constellation Energy Corporation
0.1%
Otis Worldwide Corp
0.1%
American Water Works Co. Inc.
0.1%
Halliburton Co.
0.1%
DTE Energy Co.
0.1%
Hershey Company
0.1%
Netapp Inc
0.1%
Synchrony Financial
0.1%
Huntington Bancshares, Inc.
0.1%
PPL Corp
< 0.1%
Arch Capital Group Ltd
< 0.1%
Leidos Holdings Inc
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
Biogen Inc
< 0.1%
Equity Residential
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
Weyerhaeuser Co.
< 0.1%
Ameren Corp.
< 0.1%
Carnival Corp.
< 0.1%
International Flavors & Fragrances Inc.
< 0.1%
Teledyne Technologies Inc
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Firstenergy Corp.
< 0.1%
EQT Corp
< 0.1%
First Citizens BancShares Inc (Delaware)
< 0.1%
Regions Financial Corp.
< 0.1%
Markel Corp
< 0.1%
Western Digital Corp.
< 0.1%
Republic Services, Inc.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Packaging Corp Of America
< 0.1%
Carlisle Companies Inc.
< 0.1%
Kellogg Co
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Atmos Energy Corp.
< 0.1%
Builders Firstsource Inc
< 0.1%
LyondellBasell Industries NV
< 0.1%
Eversource Energy
< 0.1%
Arthur J. Gallagher & Co.
< 0.1%
Diamondback Energy Inc
< 0.1%
Microstrategy Inc.
< 0.1%
Steris Plc
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Northern Trust Corp.
< 0.1%
Citizens Financial Group Inc
< 0.1%
Laboratory Corp. Of America Holdings
< 0.1%
Zoom Video Communications Inc
< 0.1%
Invitation Homes Inc
< 0.1%
Tractor Supply Co.
< 0.1%
Principal Financial Group Inc
< 0.1%
Snap‑on, Inc.
< 0.1%
McCormick & Co., Inc.
< 0.1%
TransUnion
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
CMS Energy Corporation
< 0.1%
Clorox Co.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Agilent Technologies Inc.
< 0.1%
W. R. Berkley Corp
< 0.1%
NRG Energy Inc.
< 0.1%
First Solar Inc
< 0.1%
Yum Brands Inc.
< 0.1%
Watsco Inc.
< 0.1%
Las Vegas Sands Corp
< 0.1%
Ball Corp.
< 0.1%
International Paper Co.
< 0.1%
Jacobs Solutions Inc
< 0.1%
Chesapeake Energy Corp.
< 0.1%
Reliance Steel & Aluminum Co.
< 0.1%
Masco Corp.
< 0.1%
Baxter International Inc.
< 0.1%
Hologic, Inc.
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Coterra Energy Inc
< 0.1%
Best Buy Co. Inc.
< 0.1%
Trimble Inc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Keysight Technologies Inc
< 0.1%
Keycorp
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
United Therapeutics Corp
< 0.1%
Kimco Realty Corporation
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
NortonLifeLock Inc
< 0.1%
Ulta Beauty Inc
< 0.1%
Genuine Parts Co.
< 0.1%
Textron Inc.
< 0.1%
NiSource Inc
< 0.1%
Pentair plc
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Avery Dennison Corp.
< 0.1%
Devon Energy Corp.
< 0.1%
Dollar General Corp.
< 0.1%
Physicians Realty Trust
< 0.1%
Marathon Oil Corporation
< 0.1%
Tyson Foods, Inc.
< 0.1%
Church & Dwight Co., Inc.
< 0.1%
RPM International, Inc.
< 0.1%
Everest Re Group Ltd
< 0.1%
Hubbell Inc.
< 0.1%
Sun Communities, Inc.
< 0.1%
Avantor
< 0.1%
Owens Corning
< 0.1%
Alliant Energy Corp.
< 0.1%
CF Industries Holdings Inc
< 0.1%
Twilio Inc
< 0.1%
Viatris Inc
< 0.1%
Jabil Inc
< 0.1%
Fidelity National Financial Inc
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
AECOM
< 0.1%
Perkinelmer, Inc.
< 0.1%
Loews Corp.
< 0.1%
Stanley Black & Decker Inc
< 0.1%
F5 Networks Inc
< 0.1%
Steel Dynamics Inc.
< 0.1%
Evergy Inc
< 0.1%
Akamai Technologies Inc
< 0.1%
UDR Inc
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
Amcor Plc
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Conagra Brands Inc
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Host Hotels & Resorts Inc
< 0.1%
Zebra Technologies Corp.
< 0.1%
Regency Centers Corporation
< 0.1%
Juniper Networks Inc
< 0.1%
IDEX
< 0.1%
Dollar Tree Inc
< 0.1%
J M Smucker Co
< 0.1%
American Homes 4 Rent
< 0.1%
Universal Health Services, Inc.
< 0.1%
Allegion plc
< 0.1%
Albemarle Corp.
< 0.1%
Carlyle Group Inc
< 0.1%
Camden Property Trust
< 0.1%
Boston Properties, Inc.
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Carmax Inc
< 0.1%
Ovintiv Canada ULC
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
WP Carey Inc
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
Bunge Limited
< 0.1%
Eastman Chemical Co
< 0.1%
Zillow Group Inc
< 0.1%
Teradyne, Inc.
< 0.1%
Ansys Inc.
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Crown Holdings, Inc.
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
News Corp
< 0.1%
Assurant Inc
< 0.1%
Solventum Corp
< 0.1%
Molson Coors Beverage Company
< 0.1%
American Financial Group Inc
< 0.1%
Aptiv PLC
< 0.1%
Fox
< 0.1%
Annaly Capital Management Inc
< 0.1%
Ally Financial Inc
< 0.1%
Mosaic
< 0.1%
Royalty Pharma plc
< 0.1%
AES Corp.
< 0.1%
CNH Industrial NV
< 0.1%
Graco Inc.
< 0.1%
LKQ Corp
< 0.1%
Pool
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
SEI Investments Co.
< 0.1%
Fortune Brands Innovations Inc
< 0.1%
Campbell Soup Co.
< 0.1%
Essential Utilities Inc
< 0.1%
Chord Energy Corp
< 0.1%
Teleflex Incorporated
< 0.1%
CDW Corp
< 0.1%
Incyte Corp.
< 0.1%
Nordson Corp.
< 0.1%
Jack Henry & Associates, Inc.
< 0.1%
A. O. Smith
< 0.1%
MGM Resorts International
< 0.1%
Toro Co.
< 0.1%
Hormel Foods Corp.
< 0.1%
Robinhood Markets Inc
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Albertsons Companies Inc
< 0.1%
Henry Schein Inc.
< 0.1%
Rivian Automotive Inc
< 0.1%
Corebridge Financial Inc.
< 0.1%
Apache Corp
< 0.1%
U Haul Non Voting Series N
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Paramount Global
< 0.1%
Quorvo
< 0.1%
Brown‑Forman Corp.
< 0.1%
Bath & Body Works Inc
< 0.1%
Aspen Technology Inc.
< 0.1%
Twenty‑First Century Fox
< 0.1%
EPAM Systems Inc
< 0.1%
Erie Indemnity Co.
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Franklin Resources, Inc.
< 0.1%
Celanese Corp
< 0.1%
HF Sinclair Corporation
< 0.1%
Equitable Holdings Inc
< 0.1%
Wynn Resorts Ltd.
< 0.1%
Tradeweb Markets Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
Factset Research Systems Inc.
< 0.1%
Entegris Inc
< 0.1%
Verisign Inc.
< 0.1%
Align Technology, Inc.
< 0.1%
Westlake Chemical Corp
< 0.1%
Southwest Airlines Co
< 0.1%
Bio‑Techne Corp
< 0.1%
Exact Sciences Corp.
< 0.1%
Others
1.3%
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North America
93.6%
Europe ex‑UK
2.6%
UK
1.1%
Rest of the World
2.7%
Industrial
32.1%
Financial
23.7%
Consumer
10.2%
Healthcare
6.4%
Technology
6.3%
Energy
5.1%
Property
3.5%
Mining
2.3%
Sector ‐ Other
10.4%
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ETFs have spreads and annual charges and come with risks like market volatility, liquidity, and concentration, and may not always accurately track their index. Past performance and forecasts are not reliable indicators of future results. The value of your investments, including any income, can rise or fall. You may get back less than you originally invested.
