UBS MSCI USA Value
(UC07)
£83.13
Previous business day’s close price
+£42.17 (+102.98%)
max available period
£37.08
£84.94
01 Jan 16
01 Jul 24
Details
This ETF tracks US value shares, via the MSCI USA Value index. This ETF distributes income.
Ticker: UC07
ISIN: IE00B78JSG98
Full Name: UBS Irl ETF plc ‑ MSCI USA Value UCITS ETF
Ticker: UC07
ISIN: IE00B78JSG98
Full Name: UBS Irl ETF plc ‑ MSCI USA Value UCITS ETF
Key information
ETF Breakdown
Broadcom Inc
2.9%
JPMorgan Chase&Co.
2.5%
Berkshire Hathaway Inc.
2.4%
Exxon Mobil Corp.
2.3%
Unitedhealth Group Inc
2.1%
Procter&Gamble Co.
1.8%
Johnson&Johnson
1.6%
Home Depot, Inc.
1.5%
Abbvie Inc
1.3%
Bank Of America Corp.
1.2%
Chevron USA Inc
1.2%
Coca‑Cola Co
1.2%
Qualcomm, Inc.
1.0%
PepsiCo Inc
1.0%
Oracle Corp.
0.9%
Wells Fargo&Co.
0.9%
Walmart Inc
0.9%
Cisco Systems, Inc.
0.8%
Walt Disney
0.8%
McDonald`s Corp
0.8%
Danaher Corp.
0.8%
Abbott Laboratories
0.8%
Texas Instruments Inc.
0.8%
Verizon Communications Inc
0.8%
Merck&Co Inc
0.7%
Caterpillar Inc.
0.7%
Philip Morris International Inc
0.7%
AMGEN Inc.
0.7%
Pfizer Inc.
0.7%
International Business Machines Corp.
0.7%
Comcast Corp
0.7%
Micron Technology Inc.
0.7%
NextEra Energy Inc
0.7%
Goldman Sachs Group, Inc.
0.7%
Raytheon Technologies Corporation
0.6%
Honeywell International Inc
0.6%
Linde Plc
0.6%
Conoco Phillips
0.6%
Intel Corp.
0.6%
American Express Co.
0.6%
AT&T, Inc.
0.6%
Elevance Health Inc
0.6%
Lowe’s Companies
0.6%
TJX Companies, Inc.
0.5%
Analog Devices Inc.
0.5%
Nike, Inc.
0.5%
Morgan Stanley
0.5%
Blackrock Inc.
0.5%
Citigroup Inc
0.5%
Charles Schwab Corp.
0.5%
Thermo Fisher
0.5%
Medtronic Plc
0.5%
Chubb Limited
0.5%
Prologis Inc
0.5%
Automatic Data Processing Inc.
0.5%
United Parcel Service, Inc.
0.5%
Lockheed Martin Corp.
0.5%
Deere&Co.
0.4%
Cigna Group (The)
0.4%
Accenture plc
0.4%
American Tower Corp.
0.4%
Mondelez International Inc.
0.4%
Starbucks Corp.
0.4%
S&P Global Inc
0.4%
Bristol‑Myers Squibb Co.
0.4%
Fiserv, Inc.
0.4%
Southern Company
0.4%
Blackstone Group Inc
0.4%
Eaton Corporation plc
0.4%
Gilead Sciences, Inc.
0.4%
Altria Group Inc.
0.4%
Duke Energy Corp.
0.4%
Intercontinental Exchange Inc
0.3%
CVS Health Corp
0.3%
Equinix Inc
0.3%
CME Group Inc
0.3%
NXP Semiconductors NV
0.3%
Regeneron Pharmaceuticals, Inc.
0.3%
EOG Resources, Inc.
0.3%
Illinois Tool Works, Inc.
0.3%
General Dynamics Corp.
0.3%
Parker‑Hannifin Corp.
0.3%
Becton, Dickinson And Co.
0.3%
Target Corp
0.3%
HCA Healthcare Inc
0.3%
Marsh&McLennan Companies Inc
0.3%
PayPal Holdings Inc
0.3%
SLB
0.3%
Marathon Petroleum Corp
0.3%
Air Products and Chemicals
0.3%
CSX Corp.
0.3%
T‑Mobile US Inc
0.3%
Emerson Electric Co.
0.3%
Northrop Grumman Corp.
0.3%
U.S. Bancorp.
0.3%
PNC Financial Services Group Inc
0.3%
Roper Technologies Inc
0.3%
Fedex Corp
0.3%
Phillips 66
0.3%
Stryker Corp.
0.3%
Welltower Inc
0.3%
Paccar Inc.
0.3%
3M Co.
0.2%
General Motors Company
0.2%
CRH Plc
0.2%
Capital One Financial Corp.
0.2%
Microchip Technology, Inc.
0.2%
Valero Energy Corp.
0.2%
Williams Companies
0.2%
Norfolk Southern Corp.
0.2%
Carrier Global Corp
0.2%
American International Group Inc
0.2%
Simon Property Group, Inc.
0.2%
Travelers Companies Inc.
0.2%
Ross Stores, Inc.
0.2%
Johnson Controls
0.2%
Ford Motor Co.
0.2%
Aflac Inc.
0.2%
Truist Financial Corporation
0.2%
Sempra Energy
0.2%
TE Connectivity Ltd
0.2%
Digital Realty Trust Inc
0.2%
American Electric Power Company Inc.
0.2%
Apollo Global Management Llc
0.2%
Newmont Corp
0.2%
Ge Vernova When Issued
0.2%
Oneok Inc.
0.2%
Freeport‑McMoRan Inc
0.2%
Kimberly‑Clark Corp.
0.2%
Public Storage
0.2%
Realty Income Corp.
0.2%
Bank Of New York Mellon Corp
0.2%
Fidelity National Information Services, Inc.
0.2%
Crown Castle Inc
0.2%
Dominion Energy Inc
0.2%
Humana Inc.
0.2%
D.R. Horton Inc.
0.2%
United Rentals, Inc.
0.2%
L3Harris Technologies Inc
0.2%
Progressive Corp.
0.2%
AllState
0.2%
Metlife Inc
0.2%
Constellation Brands Inc
0.2%
Amerisource Bergen Corp.
0.2%
Prudential Financial Inc.
0.2%
Ferguson Plc.
0.2%
Paychex Inc.
0.2%
Occidental Petroleum Corp.
0.2%
Boston Scientific Corp.
0.2%
Dow Inc
0.2%
Kinder Morgan Inc
0.2%
Cummins Inc.
0.2%
General Mills, Inc.
0.2%
Nucor Corp.
0.2%
Centene Corp.
0.2%
Lennar Corp.
0.2%
PG&E Corp.
0.2%
Colgate‑Palmolive Co.
0.2%
Exelon Corp.
0.2%
Corteva Inc
0.2%
Public Service Enterprise Group Inc.
0.2%
Keurig Dr Pepper Inc
0.2%
Fastenal Co.
0.2%
Sysco Corp.
0.2%
Kvue
0.2%
HP Inc
0.2%
Electronic Arts, Inc.
0.2%
Kroger Co.
0.2%
Cognizant Technology Solutions Corp.
0.2%
Biogen Inc
0.2%
Xylem Inc
0.1%
DuPont de Nemours Inc
0.1%
Vistra Energy Corp
0.1%
Extra Space Storage Inc.
0.1%
Baker Hughes Holdings LLC
0.1%
Resmed Inc.
0.1%
Consolidated Edison, Inc.
0.1%
ON Semiconductor Corp.
0.1%
Archer Daniels Midland Co.
0.1%
Ecolab, Inc.
0.1%
PPG Industries, Inc.
0.1%
Discover Financial Services
0.1%
Xcel Energy, Inc.
0.1%
Halliburton Co.
0.1%
Corning, Inc.
0.1%
First Solar Inc
0.1%
Avalonbay Communities Inc.
0.1%
Kraft Heinz Co
0.1%
Hartford Financial Services Group Inc.
0.1%
VICI Properties Inc
0.1%
Rockwell Automation Inc
0.1%
Westinghouse Air Brake Technologies Corp
0.1%
Aon
0.1%
Waste Management, Inc.
0.1%
Zoetis Inc
0.1%
Hershey Company
0.1%
Edison International
0.1%
Dollar General Corp.
0.1%
Willis Towers Watson
0.1%
EBay Inc.
0.1%
T. Rowe Price Group Inc.
0.1%
Hewlett Packard Enterprise Co
0.1%
American Water Works Co. Inc.
0.1%
CBRE Group Inc
0.1%
Fortive Corp
0.1%
Netapp Inc
0.1%
Ametek Inc
0.1%
Iron Mountain Inc.
0.1%
Garmin Ltd
0.1%
Charter Communications Inc.
0.1%
WEC Energy Group Inc
0.1%
Take‑Two Interactive Software, Inc.
0.1%
International Flavors&Fragrances Inc.
0.1%
Global Payments, Inc.
0.1%
Constellation Energy Corporation
0.1%
Otis Worldwide Corp
0.1%
Western Digital Corp.
0.1%
Cardinal Health, Inc.
0.1%
LyondellBasell Industries NV
0.1%
Dover Corp.
0.1%
DTE Energy Co.
0.1%
Raymond James Financial, Inc.
0.1%
Zimmer Biomet Holdings Inc
0.1%
Arch Capital Group Ltd
0.1%
Fifth Third Bancorp
0.1%
M&T Bank Corp
0.1%
NVR Inc.
0.1%
Nasdaq Inc
0.1%
PulteGroup Inc
0.1%
Steris Plc
0.1%
Ameriprise Financial Inc
0.1%
Diamondback Energy Inc
0.1%
Dollar Tree Inc
0.1%
Entergy Corp.
0.1%
Equity Residential
< 0.1%
State Street Corp.
< 0.1%
Weyerhaeuser Co.
< 0.1%
Coterra Energy Inc
< 0.1%
Brown&Brown, Inc.
< 0.1%
Eversource Energy
< 0.1%
Republic Services, Inc.
< 0.1%
Genuine Parts Co.
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Markel Corp
< 0.1%
Firstenergy Corp.
< 0.1%
Ventas Inc
< 0.1%
Invitation Homes Inc
< 0.1%
Ball Corp.
< 0.1%
PPL Corp
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Agilent Technologies Inc.
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
Arthur J. Gallagher&Co.
< 0.1%
Carlisle Companies Inc.
< 0.1%
Ameren Corp.
< 0.1%
Devon Energy Corp.
< 0.1%
Tractor Supply Co.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Teledyne Technologies Inc
< 0.1%
Yum Brands Inc.
< 0.1%
Leidos Holdings Inc
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Ulta Beauty Inc
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Principal Financial Group Inc
< 0.1%
First Citizens BancShares Inc (Delaware)
< 0.1%
Atmos Energy Corp.
< 0.1%
Packaging Corp Of America
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
Best Buy Co. Inc.
< 0.1%
Avery Dennison Corp.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Synchrony Financial
< 0.1%
McCormick&Co., Inc.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Baxter International Inc.
< 0.1%
Jacobs Solutions Inc
< 0.1%
CMS Energy Corporation
< 0.1%
NRG Energy Inc.
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Carnival Corp.
< 0.1%
Builders Firstsource Inc
< 0.1%
Northern Trust Corp.
< 0.1%
W. R. Berkley Corp
< 0.1%
Tyson Foods, Inc.
< 0.1%
EQT Corp
< 0.1%
Watsco Inc.
< 0.1%
Reliance Steel&Aluminum Co.
< 0.1%
Textron Inc.
< 0.1%
Hologic, Inc.
< 0.1%
Church&Dwight Co., Inc.
< 0.1%
Clorox Co.
< 0.1%
Kellogg Co
< 0.1%
Las Vegas Sands Corp
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Marathon Oil Corporation
< 0.1%
Regions Financial Corp.
< 0.1%
Zoom Video Communications Inc
< 0.1%
Keysight Technologies Inc
< 0.1%
Everest Re Group Ltd
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Owens Corning
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Bunge Limited
< 0.1%
Citizens Financial Group Inc
< 0.1%
International Paper Co.
< 0.1%
Amcor Plc
< 0.1%
NortonLifeLock Inc
< 0.1%
RPM International, Inc.
< 0.1%
CF Industries Holdings Inc
< 0.1%
Avantor
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Snap‑on, Inc.
< 0.1%
Conagra Brands Inc
< 0.1%
Hubbell Inc.
< 0.1%
Albemarle Corp.
< 0.1%
Sun Communities, Inc.
< 0.1%
Masco Corp.
< 0.1%
Trimble Inc
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Teradyne, Inc.
< 0.1%
Perkinelmer, Inc.
< 0.1%
Jabil Inc
< 0.1%
Pentair plc
< 0.1%
Loews Corp.
< 0.1%
AES Corp.
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
TransUnion
< 0.1%
United Therapeutics Corp
< 0.1%
Physicians Realty Trust
< 0.1%
Keycorp
< 0.1%
Akamai Technologies Inc
< 0.1%
Aptiv PLC
< 0.1%
Steel Dynamics Inc.
< 0.1%
J M Smucker Co
< 0.1%
Alliant Energy Corp.
< 0.1%
NiSource Inc
< 0.1%
WestRock Co
< 0.1%
Ovintiv Canada ULC
< 0.1%
Evergy Inc
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Viatris Inc
< 0.1%
Stanley Black&Decker Inc
< 0.1%
Camden Property Trust
< 0.1%
Fidelity National Financial Inc
< 0.1%
Eastman Chemical Co
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
AECOM
< 0.1%
Microstrategy Inc.
< 0.1%
WP Carey Inc
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Carmax Inc
< 0.1%
American Homes 4 Rent
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
UDR Inc
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
LKQ Corp
< 0.1%
Kimco Realty Corporation
< 0.1%
Apache Corp
< 0.1%
Universal Health Services, Inc.
< 0.1%
Quorvo
< 0.1%
Celanese Corp
< 0.1%
Juniper Networks Inc
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Toro Co.
< 0.1%
News Corp
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Crown Holdings, Inc.
< 0.1%
F5 Networks Inc
< 0.1%
Allegion plc
< 0.1%
Chesapeake Energy Corp.
< 0.1%
Regency Centers Corporation
< 0.1%
Royalty Pharma plc
< 0.1%
Chord Energy Corp
< 0.1%
Teleflex Incorporated
< 0.1%
Molson Coors Beverage Company
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Ally Financial Inc
< 0.1%
Mosaic
< 0.1%
Essential Utilities Inc
< 0.1%
CDW Corp
< 0.1%
American Financial Group Inc
< 0.1%
Bath&Body Works Inc
< 0.1%
Hormel Foods Corp.
< 0.1%
MGM Resorts International
< 0.1%
Annaly Capital Management Inc
< 0.1%
Boston Properties, Inc.
< 0.1%
IDEX
< 0.1%
Zebra Technologies Corp.
< 0.1%
A. O. Smith
< 0.1%
Twilio Inc
< 0.1%
Fortune Brands Innovations Inc
< 0.1%
HF Sinclair Corporation
< 0.1%
Assurant Inc
< 0.1%
Fox
< 0.1%
Ansys Inc.
< 0.1%
Carlyle Group Inc
< 0.1%
Rivian Automotive Inc
< 0.1%
Graco Inc.
< 0.1%
Campbell Soup Co.
< 0.1%
Caesars Entertainment Inc
< 0.1%
Nordson Corp.
< 0.1%
Solventum Corp
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Delta Air Lines, Inc.
< 0.1%
SEI Investments Co.
< 0.1%
CNH Industrial NV
< 0.1%
Henry Schein Inc.
< 0.1%
Pool
< 0.1%
Corebridge Financial Inc.
< 0.1%
Albertsons Companies Inc
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Franklin Resources, Inc.
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Entegris Inc
< 0.1%
Incyte Corp.
< 0.1%
Wynn Resorts Ltd.
< 0.1%
Robinhood Markets Inc
< 0.1%
U Haul Non Voting Series N
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Aspen Technology Inc.
< 0.1%
Brown‑Forman Corp.
< 0.1%
Westlake Chemical Corp
< 0.1%
Jack Henry&Associates, Inc.
< 0.1%
Paramount Global
< 0.1%
Zillow Group Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
Align Technology, Inc.
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
Equitable Holdings Inc
< 0.1%
Verisign Inc.
< 0.1%
Twenty‑First Century Fox
< 0.1%
Factset Research Systems Inc.
< 0.1%
Erie Indemnity Co.
< 0.1%
EPAM Systems Inc
< 0.1%
Tradeweb Markets Inc
< 0.1%
Southwest Airlines Co
< 0.1%
Bio‑Techne Corp
< 0.1%
Exact Sciences Corp.
< 0.1%
Unity Software Inc
< 0.1%
Others
0.2%
No holdings found.
Please try a different search.
Please try a different search.
North America
94.7%
Europe ex‑UK
2.8%
UK
1.2%
Rest of the World
1.3%
Industrial
34.2%
Financial
22.9%
Consumer
10.5%
Healthcare
6.4%
Technology
5.5%
Energy
4.9%
Property
3.3%
Mining
2.7%
Sector ‐ Other
9.7%
Why InvestEngine
Unbeatable value
From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it
Here's how we're able to do it
Choice of 660+ ETFs
Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range
View our ETF range
Actionable insights
Know exactly which companies, sectors and regions are in your portfolio.
Powerful automation
Grow your wealth the easy way with automated investing features
Easy diversification
Fractional investing lets you put as little as £1 in any ETF.
DIY or Managed
Build and manage your own portfolio or leave it to us.
