UBS MSCI USA Value
Undervalued US companies
(UC07)
£86.07
Previous business day’s close price
+£45.12 (+110.16%)
max available period
£37.08
£86.52
01 Jan 16
17 Sep 24
Details
This ETF tracks US value shares, via the MSCI USA Value index. This ETF distributes income.
Ticker: UC07Full Name: UBS Irl ETF plc ‑ MSCI USA Value UCITS ETF
Key information
ETF Breakdown
Broadcom Inc
2.8%
Berkshire Hathaway Inc.
2.6%
JPMorgan Chase & Co.
2.5%
Unitedhealth Group Inc
2.3%
Exxon Mobil Corp.
2.1%
Procter & Gamble Co.
1.8%
Johnson & Johnson
1.7%
Home Depot, Inc.
1.6%
Abbvie Inc
1.5%
Coca‑Cola Co
1.2%
Bank Of America Corp.
1.2%
Oracle Corp.
1.1%
PepsiCo Inc
1.0%
Chevron USA Inc
1.0%
Walmart Inc
1.0%
McDonald`s Corp
0.9%
Abbott Laboratories
0.9%
Philip Morris International Inc
0.8%
Cisco Systems, Inc.
0.8%
International Business Machines Corp.
0.8%
Wells Fargo & Co.
0.8%
Verizon Communications Inc
0.8%
Danaher Corp.
0.8%
Texas Instruments Inc.
0.8%
Qualcomm, Inc.
0.8%
AMGEN Inc.
0.7%
NextEra Energy Inc
0.7%
Pfizer Inc.
0.7%
Caterpillar Inc.
0.7%
Walt Disney
0.7%
Raytheon Technologies Corporation
0.7%
AT&T, Inc.
0.7%
Comcast Corp
0.7%
Goldman Sachs Group, Inc.
0.6%
Merck & Co Inc
0.6%
Linde Plc
0.6%
Lowe’s Companies
0.6%
American Express Co.
0.6%
TJX Companies, Inc.
0.6%
Blackrock Inc.
0.6%
Honeywell International Inc
0.6%
Elevance Health Inc
0.5%
Lockheed Martin Corp.
0.5%
Prologis Inc
0.5%
Conoco Phillips
0.5%
Thermo Fisher
0.5%
Morgan Stanley
0.5%
Medtronic Plc
0.5%
American Tower Corp.
0.5%
Automatic Data Processing Inc.
0.5%
Chubb Limited
0.5%
Accenture plc
0.5%
Citigroup Inc
0.5%
S&P Global Inc
0.5%
Analog Devices Inc.
0.5%
Starbucks Corp.
0.4%
Deere & Co.
0.4%
Cigna Group (The)
0.4%
Blackstone Group Inc
0.4%
Gilead Sciences, Inc.
0.4%
Mondelez International Inc.
0.4%
Fiserv, Inc.
0.4%
Bristol‑Myers Squibb Co.
0.4%
Southern Company
0.4%
Micron Technology Inc.
0.4%
Charles Schwab Corp.
0.4%
Nike, Inc.
0.4%
United Parcel Service, Inc.
0.4%
Altria Group Inc.
0.4%
Intercontinental Exchange Inc
0.4%
Duke Energy Corp.
0.4%
Equinix Inc
0.4%
Regeneron Pharmaceuticals, Inc.
0.3%
Intel Corp.
0.3%
CME Group Inc
0.3%
Welltower Inc
0.3%
Parker‑Hannifin Corp.
0.3%
HCA Healthcare Inc
0.3%
Marsh & McLennan Companies Inc
0.3%
Eaton Corporation plc
0.3%
Illinois Tool Works, Inc.
0.3%
Northrop Grumman Corp.
0.3%
3M Co.
0.3%
CVS Health Corp
0.3%
PNC Financial Services Group Inc
0.3%
General Dynamics Corp.
0.3%
U.S. Bancorp.
0.3%
Target Corp
0.3%
Becton, Dickinson And Co.
0.3%
PayPal Holdings Inc
0.3%
T‑Mobile US Inc
0.3%
EOG Resources, Inc.
0.3%
Fedex Corp
0.3%
CSX Corp.
0.3%
Stryker Corp.
0.3%
Air Products and Chemicals
0.3%
Roper Technologies Inc
0.3%
Newmont Corp
0.3%
Norfolk Southern Corp.
0.3%
CRH Plc
0.2%
Marathon Petroleum Corp
0.2%
NXP Semiconductors NV
0.2%
Public Storage
0.2%
Aflac Inc.
0.2%
Carrier Global Corp
0.2%
Emerson Electric Co.
0.2%
SLB
0.2%
Truist Financial Corporation
0.2%
Ge Vernova When Issued
0.2%
D.R. Horton Inc.
0.2%
American Electric Power Company Inc.
0.2%
Simon Property Group, Inc.
0.2%
Travelers Companies Inc.
0.2%
Realty Income Corp.
0.2%
Williams Companies
0.2%
Oneok Inc.
0.2%
Phillips 66
0.2%
Capital One Financial Corp.
0.2%
Crown Castle Inc
0.2%
General Motors Company
0.2%
Sempra Energy
0.2%
Digital Realty Trust Inc
0.2%
Progressive Corp.
0.2%
Ross Stores, Inc.
0.2%
AllState
0.2%
Kimberly‑Clark Corp.
0.2%
Paccar Inc.
0.2%
Bank Of New York Mellon Corp
0.2%
Dominion Energy Inc
0.2%
United Rentals, Inc.
0.2%
American International Group Inc
0.2%
Fidelity National Information Services, Inc.
0.2%
Johnson Controls
0.2%
Valero Energy Corp.
0.2%
Metlife Inc
0.2%
Kvue
0.2%
TE Connectivity Ltd
0.2%
L3Harris Technologies Inc
0.2%
Paychex Inc.
0.2%
Lennar Corp.
0.2%
Amerisource Bergen Corp.
0.2%
Kinder Morgan Inc
0.2%
Apollo Global Management Llc
0.2%
Humana Inc.
0.2%
Cummins Inc.
0.2%
General Mills, Inc.
0.2%
Constellation Brands Inc
0.2%
Prudential Financial Inc.
0.2%
Colgate‑Palmolive Co.
0.2%
Boston Scientific Corp.
0.2%
Ford Motor Co.
0.2%
Microchip Technology, Inc.
0.2%
Keurig Dr Pepper Inc
0.2%
PG&E Corp.
0.2%
Public Service Enterprise Group Inc.
0.2%
Exelon Corp.
0.2%
Flutter Entertainment Plc
0.2%
Sysco Corp.
0.2%
Resmed Inc.
0.2%
Corteva Inc
0.2%
Fastenal Co.
0.2%
Extra Space Storage Inc.
0.2%
Cognizant Technology Solutions Corp.
0.2%
Centene Corp.
0.2%
Freeport‑McMoRan Inc
0.2%
Consolidated Edison, Inc.
0.2%
Electronic Arts, Inc.
0.2%
Xcel Energy, Inc.
0.2%
VICI Properties Inc
0.2%
CBRE Group Inc
0.1%
Kroger Co.
0.1%
Avalonbay Communities Inc.
0.1%
Aon
0.1%
Dow Inc
0.1%
Hartford Financial Services Group Inc.
0.1%
Occidental Petroleum Corp.
0.1%
Kraft Heinz Co
0.1%
Corning, Inc.
0.1%
Iron Mountain Inc.
0.1%
Nucor Corp.
0.1%
Ecolab, Inc.
0.1%
Baker Hughes Holdings LLC
0.1%
DuPont de Nemours Inc
0.1%
Edison International
0.1%
Discover Financial Services
0.1%
HP Inc
0.1%
Xylem Inc
0.1%
American Water Works Co. Inc.
0.1%
Hershey Company
0.1%
Biogen Inc
0.1%
Charter Communications Inc.
0.1%
Zoetis Inc
0.1%
Willis Towers Watson
0.1%
WEC Energy Group Inc
0.1%
Nasdaq Inc
0.1%
Rockwell Automation Inc
0.1%
Waste Management, Inc.
0.1%
PPG Industries, Inc.
0.1%
M&T Bank Corp
0.1%
EBay Inc.
0.1%
Archer Daniels Midland Co.
0.1%
NVR Inc.
0.1%
Global Payments, Inc.
0.1%
ON Semiconductor Corp.
0.1%
Westinghouse Air Brake Technologies Corp
0.1%
DTE Energy Co.
0.1%
Fifth Third Bancorp
0.1%
PulteGroup Inc
0.1%
Garmin Ltd
0.1%
Cardinal Health, Inc.
0.1%
Entergy Corp.
0.1%
Arch Capital Group Ltd
0.1%
Ventas Inc
0.1%
Equity Residential
0.1%
Vistra Energy Corp
0.1%
Dover Corp.
0.1%
Halliburton Co.
0.1%
International Flavors & Fragrances Inc.
0.1%
Take‑Two Interactive Software, Inc.
0.1%
LyondellBasell Industries NV
0.1%
Eversource Energy
0.1%
Brown & Brown, Inc.
0.1%
State Street Corp.
0.1%
Steris Plc
0.1%
Fortive Corp
0.1%
T. Rowe Price Group Inc.
0.1%
Ge Healthcare Technologies Inc
0.1%
Firstenergy Corp.
0.1%
Ametek Inc
0.1%
Raymond James Financial, Inc.
< 0.1%
Otis Worldwide Corp
< 0.1%
Cboe Global Markets Inc.
< 0.1%
PPL Corp
< 0.1%
Ameren Corp.
< 0.1%
Netapp Inc
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Ameriprise Financial Inc
< 0.1%
Republic Services, Inc.
< 0.1%
Weyerhaeuser Co.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Smurfit Westrock Plc
< 0.1%
Arthur J. Gallagher & Co.
< 0.1%
Markel Corp
< 0.1%
Clorox Co.
< 0.1%
Builders Firstsource Inc
< 0.1%
Teledyne Technologies Inc
< 0.1%
Atmos Energy Corp.
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
First Solar Inc
< 0.1%
Kellogg Co
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Invitation Homes Inc
< 0.1%
Western Digital Corp.
< 0.1%
CMS Energy Corporation
< 0.1%
Constellation Energy Corporation
< 0.1%
Regions Financial Corp.
< 0.1%
McCormick & Co., Inc.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Diamondback Energy Inc
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
Agilent Technologies Inc.
< 0.1%
Carlisle Companies Inc.
< 0.1%
First Citizens BancShares Inc (Delaware)
< 0.1%
Best Buy Co. Inc.
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Baxter International Inc.
< 0.1%
Leidos Holdings Inc
< 0.1%
Genuine Parts Co.
< 0.1%
Packaging Corp Of America
< 0.1%
Tractor Supply Co.
< 0.1%
Hologic, Inc.
< 0.1%
Ball Corp.
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Yum Brands Inc.
< 0.1%
Jacobs Solutions Inc
< 0.1%
Avery Dennison Corp.
< 0.1%
Sun Communities, Inc.
< 0.1%
EQT Corp
< 0.1%
Citizens Financial Group Inc
< 0.1%
TransUnion
< 0.1%
Northern Trust Corp.
< 0.1%
Tyson Foods, Inc.
< 0.1%
Principal Financial Group Inc
< 0.1%
Dollar General Corp.
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
W. R. Berkley Corp
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Avantor
< 0.1%
Ulta Beauty Inc
< 0.1%
Everest Re Group Ltd
< 0.1%
Synchrony Financial
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Coterra Energy Inc
< 0.1%
Church & Dwight Co., Inc.
< 0.1%
Masco Corp.
< 0.1%
Watsco Inc.
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Carnival Corp.
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Keysight Technologies Inc
< 0.1%
RPM International, Inc.
< 0.1%
Devon Energy Corp.
< 0.1%
Conagra Brands Inc
< 0.1%
NRG Energy Inc.
< 0.1%
Reliance Steel & Aluminum Co.
< 0.1%
Textron Inc.
< 0.1%
Snap‑on, Inc.
< 0.1%
Zoom Video Communications Inc
< 0.1%
International Paper Co.
< 0.1%
Kimco Realty Corporation
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Keycorp
< 0.1%
Amcor Plc
< 0.1%
United Therapeutics Corp
< 0.1%
Physicians Realty Trust
< 0.1%
Las Vegas Sands Corp
< 0.1%
Fidelity National Financial Inc
< 0.1%
Perkinelmer, Inc.
< 0.1%
NiSource Inc
< 0.1%
Alliant Energy Corp.
< 0.1%
Pentair plc
< 0.1%
Bunge Limited
< 0.1%
Stanley Black & Decker Inc
< 0.1%
CF Industries Holdings Inc
< 0.1%
NortonLifeLock Inc
< 0.1%
Loews Corp.
< 0.1%
Evergy Inc
< 0.1%
Marathon Oil Corporation
< 0.1%
Dollar Tree Inc
< 0.1%
Akamai Technologies Inc
< 0.1%
Universal Health Services, Inc.
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Hubbell Inc.
< 0.1%
WP Carey Inc
< 0.1%
Regency Centers Corporation
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
Viatris Inc
< 0.1%
J M Smucker Co
< 0.1%
Teradyne, Inc.
< 0.1%
Owens Corning
< 0.1%
UDR Inc
< 0.1%
AECOM
< 0.1%
Carmax Inc
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
Trimble Inc
< 0.1%
Camden Property Trust
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
F5 Networks Inc
< 0.1%
American Homes 4 Rent
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Allegion plc
< 0.1%
Teleflex Incorporated
< 0.1%
Jabil Inc
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
CDW Corp
< 0.1%
Zebra Technologies Corp.
< 0.1%
Host Hotels & Resorts Inc
< 0.1%
Juniper Networks Inc
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Eastman Chemical Co
< 0.1%
IDEX
< 0.1%
Boston Properties, Inc.
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Ovintiv Canada ULC
< 0.1%
Crown Holdings, Inc.
< 0.1%
AES Corp.
< 0.1%
Royalty Pharma plc
< 0.1%
Quorvo
< 0.1%
Aptiv PLC
< 0.1%
Annaly Capital Management Inc
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Ansys Inc.
< 0.1%
Microstrategy Inc.
< 0.1%
Rivian Automotive Inc
< 0.1%
American Financial Group Inc
< 0.1%
LKQ Corp
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Solventum Corp
< 0.1%
Molson Coors Beverage Company
< 0.1%
Fortune Brands Innovations Inc
< 0.1%
Albemarle Corp.
< 0.1%
Assurant Inc
< 0.1%
News Corp
< 0.1%
CNH Industrial NV
< 0.1%
Twilio Inc
< 0.1%
Steel Dynamics Inc.
< 0.1%
Essential Utilities Inc
< 0.1%
A. O. Smith
< 0.1%
Chord Energy Corp
< 0.1%
Pool
< 0.1%
Fox
< 0.1%
Hormel Foods Corp.
< 0.1%
Campbell Soup Co.
< 0.1%
Carlyle Group Inc
< 0.1%
Ally Financial Inc
< 0.1%
Zillow Group Inc
< 0.1%
Celanese Corp
< 0.1%