UBS MSCI USA Value
(UC07)
£84.66
Previous business day’s close price
+£43.70 (+106.71%)
max available period
£37.08
£84.94
01 Jan 16
10 May 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
2.8%
JPMorgan Chase&Co.
2.4%
Berkshire Hathaway Inc.
2.4%
Exxon Mobil Corp.
2.2%
Unitedhealth Group Inc
2.0%
Procter&Gamble Co.
1.7%
Johnson&Johnson
1.6%
Home Depot, Inc.
1.6%
Merck&Co Inc
1.5%
Abbvie Inc
1.3%
Chevron USA Inc
1.3%
Walmart Inc
1.2%
Bank Of America Corp.
1.2%
Coca‑Cola Co
1.1%
PepsiCo Inc
1.1%
Linde Plc
1.0%
Thermo Fisher
1.0%
Walt Disney
1.0%
Wells Fargo&Co.
1.0%
Cisco Systems, Inc.
0.9%
McDonald`s Corp
0.9%
Abbott Laboratories
0.9%
Qualcomm, Inc.
0.9%
Caterpillar Inc.
0.9%
International Business Machines Corp.
0.8%
Verizon Communications Inc
0.8%
Comcast Corp
0.7%
Conoco Phillips
0.7%
Intel Corp.
0.7%
Texas Instruments Inc.
0.7%
Pfizer Inc.
0.7%
Raytheon Technologies Corporation
0.7%
AMGEN Inc.
0.7%
Philip Morris International Inc
0.6%
Micron Technology Inc.
0.6%
S&P Global Inc
0.6%
Lowe’s Companies
0.6%
Goldman Sachs Group, Inc.
0.6%
Oracle Corp.
0.6%
Lam Research Corp.
0.6%
American Express Co.
0.6%
NextEra Energy Inc
0.6%
Eaton Corporation plc
0.6%
Honeywell International Inc
0.6%
AT&T, Inc.
0.5%
Blackrock Inc.
0.5%
Charles Schwab Corp.
0.5%
Morgan Stanley
0.5%
Danaher Corp.
0.5%
Citigroup Inc
0.5%
TJX Companies, Inc.
0.5%
Prologis Inc
0.5%
Medtronic Plc
0.5%
United Parcel Service, Inc.
0.5%
Lockheed Martin Corp.
0.5%
Cigna Group (The)
0.5%
Chubb Limited
0.5%
Accenture plc
0.5%
Bristol‑Myers Squibb Co.
0.5%
Marsh&McLennan Companies Inc
0.5%
Analog Devices Inc.
0.4%
Mondelez International Inc.
0.4%
CVS Health Corp
0.4%
Fiserv, Inc.
0.4%
Blackstone Group Inc
0.4%
Gilead Sciences, Inc.
0.4%
Marathon Petroleum Corp
0.4%
EOG Resources, Inc.
0.4%
Illinois Tool Works, Inc.
0.4%
Target Corp
0.4%
CME Group Inc
0.4%
Intercontinental Exchange Inc
0.3%
Southern Company
0.3%
Altria Group Inc.
0.3%
Duke Energy Corp.
0.3%
Freeport‑McMoRan Inc
0.3%
Phillips 66
0.3%
Parker‑Hannifin Corp.
0.3%
CSX Corp.
0.3%
Becton, Dickinson And Co.
0.3%
Trane Technologies plc
0.3%
Colgate‑Palmolive Co.
0.3%
General Dynamics Corp.
0.3%
Northrop Grumman Corp.
0.3%
HCA Healthcare Inc
0.3%
Emerson Electric Co.
0.3%
U.S. Bancorp.
0.3%
Fedex Corp
0.3%
Pioneer Natural Resources Co.
0.3%
Regeneron Pharmaceuticals, Inc.
0.3%
Paccar Inc.
0.3%
Constellation Energy Corporation
0.3%
PNC Financial Services Group Inc
0.3%
Marvell Technology Inc
0.3%
General Motors Company
0.3%
Valero Energy Corp.
0.3%
Stryker Corp.
0.3%
KKR&Co. Inc
0.3%
Norfolk Southern Corp.
0.3%
Waste Management, Inc.
0.3%
Deere&Co.
0.2%
Capital One Financial Corp.
0.2%
American Tower Corp.
0.2%
Air Products and Chemicals
0.2%
American International Group Inc
0.2%
Travelers Companies Inc.
0.2%
3M Co.
0.2%
Boston Scientific Corp.
0.2%
Welltower Inc
0.2%
Ford Motor Co.
0.2%
Truist Financial Corporation
0.2%
Microchip Technology, Inc.
0.2%
Williams Companies
0.2%
Simon Property Group, Inc.
0.2%
United Rentals, Inc.
0.2%
TE Connectivity Ltd
0.2%
Oneok Inc.
0.2%
Carrier Global Corp
0.2%
Occidental Petroleum Corp.
0.2%
Ferguson Plc.
0.2%
Aflac Inc.
0.2%
D.R. Horton Inc.
0.2%
Metlife Inc
0.2%
Newmont Corp
0.2%
AllState
0.2%
Johnson Controls
0.2%
Constellation Brands Inc
0.2%
Realty Income Corp.
0.2%
Kimberly‑Clark Corp.
0.2%
American Electric Power Company Inc.
0.2%
Sempra Energy
0.2%
Cummins Inc.
0.2%
Republic Services, Inc.
0.2%
Fidelity National Information Services, Inc.
0.2%
Digital Realty Trust Inc
0.2%
Bank Of New York Mellon Corp
0.2%
Crown Castle Inc
0.2%
Public Storage
0.2%
Amerisource Bergen Corp.
0.2%
Dow Inc
0.2%
Prudential Financial Inc.
0.2%
Humana Inc.
0.2%
Dominion Energy Inc
0.2%
Centene Corp.
0.2%
General Mills, Inc.
0.2%
Fastenal Co.
0.2%
L3Harris Technologies Inc
0.2%
Kroger Co.
0.2%
Lennar Corp.
0.2%
Martin Marietta Materials, Inc.
0.2%
Corteva Inc
0.2%
Ecolab, Inc.
0.2%
Ingersoll‑Rand Inc
0.2%
Exelon Corp.
0.2%
Ge Healthcare Technologies Inc
0.2%
Roper Technologies Inc
0.2%
Diamondback Energy Inc
0.2%
Boeing Co.
0.2%
Kinder Morgan Inc
0.2%
Cognizant Technology Solutions Corp.
0.2%
Keurig Dr Pepper Inc
0.2%
Electronic Arts, Inc.
0.2%
PG&E Corp.
0.2%
Kvue
0.2%
Public Service Enterprise Group Inc.
0.2%
PPG Industries, Inc.
0.2%
Global Payments, Inc.
0.2%
Rockwell Automation Inc
0.2%
Archer Daniels Midland Co.
0.2%
Dollar General Corp.
0.1%
Consolidated Edison, Inc.
0.1%
Xylem Inc
0.1%
Nucor Corp.
0.1%
Royal Caribbean Cruises Ltd
0.1%
Kraft Heinz Co
0.1%
DuPont de Nemours Inc
0.1%
Ross Stores, Inc.
0.1%
Discover Financial Services
0.1%
Dell Technologies Inc
0.1%
NXP Semiconductors NV
0.1%
Hartford Financial Services Group Inc.
0.1%
Xcel Energy, Inc.
0.1%
Fortive Corp
0.1%
Biogen Inc
0.1%
Extra Space Storage Inc.
0.1%
VICI Properties Inc
0.1%
Resmed Inc.
0.1%
Westinghouse Air Brake Technologies Corp
0.1%
HP Inc
0.1%
Ametek Inc
0.1%
EBay Inc.
0.1%
Tractor Supply Co.
0.1%
Agilent Technologies Inc.
0.1%
Cardinal Health, Inc.
0.1%
T. Rowe Price Group Inc.
0.1%
LyondellBasell Industries NV
0.1%
Willis Towers Watson
0.1%
Dollar Tree Inc
0.1%
Otis Worldwide Corp
0.1%
Zimmer Biomet Holdings Inc
0.1%
Edison International
0.1%
Raymond James Financial, Inc.
0.1%
Corning, Inc.
0.1%
WEC Energy Group Inc
0.1%
Sysco Corp.
0.1%
Dover Corp.
0.1%
Avalonbay Communities Inc.
0.1%
PulteGroup Inc
0.1%
Weyerhaeuser Co.
0.1%
Builders Firstsource Inc
0.1%
Amphenol Corp.
0.1%
M&T Bank Corp
0.1%
Fifth Third Bancorp
0.1%
Western Digital Corp.
0.1%
Vistra Energy Corp
0.1%
Garmin Ltd
0.1%
American Water Works Co. Inc.
0.1%
Hewlett Packard Enterprise Co
0.1%
State Street Corp.
0.1%
Devon Energy Corp.
0.1%
Iron Mountain Inc.
0.1%
International Flavors&Fragrances Inc.
0.1%
Equity Residential
< 0.1%
Apollo Global Management Llc
< 0.1%
Netapp Inc
< 0.1%
Invitation Homes Inc
< 0.1%
Coterra Energy Inc
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
DTE Energy Co.
< 0.1%
Ball Corp.
< 0.1%
Entergy Corp.
< 0.1%
Eversource Energy
< 0.1%
Nasdaq Inc
< 0.1%
Hubbell Inc.
< 0.1%
Genuine Parts Co.
< 0.1%
Firstenergy Corp.
< 0.1%
Ameriprise Financial Inc
< 0.1%
Baxter International Inc.
< 0.1%
Steris Plc
< 0.1%
PPL Corp
< 0.1%
Las Vegas Sands Corp
< 0.1%
Markel Corp
< 0.1%
Paychex Inc.
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Ameren Corp.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Textron Inc.
< 0.1%
Principal Financial Group Inc
< 0.1%
McCormick&Co., Inc.
< 0.1%
Jacobs Solutions Inc
< 0.1%
Regions Financial Corp.
< 0.1%
Teledyne Technologies Inc
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Clorox Co.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Reliance Steel&Aluminum Co.
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
NRG Energy Inc.
< 0.1%
First Solar Inc
< 0.1%
Halliburton Co.
< 0.1%
Carlisle Companies Inc.
< 0.1%
Laboratory Corp. Of America Holdings
< 0.1%
Arthur J. Gallagher&Co.
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Masco Corp.
< 0.1%
Keysight Technologies Inc
< 0.1%
Synchrony Financial
< 0.1%
W. R. Berkley Corp
< 0.1%
Tyson Foods, Inc.
< 0.1%
CMS Energy Corporation
< 0.1%
Marathon Oil Corporation
< 0.1%
Ventas Inc
< 0.1%
Atmos Energy Corp.
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Celanese Corp
< 0.1%
Leidos Holdings Inc
< 0.1%
Avantor
< 0.1%
Northern Trust Corp.
< 0.1%
First Citizens BancShares Inc (Delaware)
< 0.1%
Waste Connections
< 0.1%
Kellogg Co
< 0.1%
Bunge Limited
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Trimble Inc
< 0.1%
CF Industries Holdings Inc
< 0.1%
Packaging Corp Of America
< 0.1%
Conagra Brands Inc
< 0.1%
Citizens Financial Group Inc
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Snap‑on, Inc.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Best Buy Co. Inc.
< 0.1%
Zoom Video Communications Inc
< 0.1%
Stanley Black&Decker Inc
< 0.1%
Watsco Inc.
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Steel Dynamics Inc.
< 0.1%
Carnival Corp.
< 0.1%
Sun Communities, Inc.
< 0.1%
Loews Corp.
< 0.1%
AECOM
< 0.1%
Owens Corning
< 0.1%
Viatris Inc
< 0.1%
RPM International, Inc.
< 0.1%
Albemarle Corp.
< 0.1%
Pentair plc
< 0.1%
Church&Dwight Co., Inc.
< 0.1%
Keycorp
< 0.1%
Ovintiv Canada ULC
< 0.1%
Perkinelmer, Inc.
< 0.1%
Kimco Realty Corporation
< 0.1%
Alliant Energy Corp.
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
CNH Industrial NV
< 0.1%
Equitable Holdings Inc
< 0.1%
NiSource Inc
< 0.1%
Physicians Realty Trust
< 0.1%
LKQ Corp
< 0.1%
Fidelity National Financial Inc
< 0.1%
WestRock Co
< 0.1%
Amcor Plc
< 0.1%
Illumina Inc
< 0.1%
International Paper Co.
< 0.1%
WP Carey Inc
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Juniper Networks Inc
< 0.1%
American Homes 4 Rent
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
Apache Corp
< 0.1%
J M Smucker Co
< 0.1%
NortonLifeLock Inc
< 0.1%
Molson Coors Beverage Company
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
Arch Capital Group Ltd
< 0.1%
United Therapeutics Corp
< 0.1%
Quorvo
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Carmax Inc
< 0.1%
Evergy Inc
< 0.1%
F5 Networks Inc
< 0.1%
UDR Inc
< 0.1%
Royalty Pharma plc
< 0.1%
Eastman Chemical Co
< 0.1%
MGM Resorts International
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Allegion plc
< 0.1%
Camden Property Trust
< 0.1%
A. O. Smith
< 0.1%
Everest Re Group Ltd
< 0.1%
Regency Centers Corporation
< 0.1%
AES Corp.
< 0.1%
Hormel Foods Corp.
< 0.1%
Incyte Corp.
< 0.1%
Mosaic
< 0.1%
Fortune Brands Innovations Inc
< 0.1%
Ally Financial Inc
< 0.1%
Carlyle Group Inc
< 0.1%
Chesapeake Energy Corp.
< 0.1%
Teleflex Incorporated
< 0.1%
Crown Holdings, Inc.
< 0.1%
Catalent Inc.
< 0.1%
Graco Inc.
< 0.1%
Nordson Corp.
< 0.1%
Entegris Inc
< 0.1%
American Financial Group Inc
< 0.1%
HF Sinclair Corporation
< 0.1%
Universal Health Services, Inc.
< 0.1%
News Corp
< 0.1%
Bath&Body Works Inc
< 0.1%
Expedia Group Inc
< 0.1%
Boston Properties, Inc.
< 0.1%
Vail Resorts Inc.
< 0.1%
Assurant Inc
< 0.1%
Caesars Entertainment Inc
< 0.1%
IDEX
< 0.1%
Essential Utilities Inc
< 0.1%
Solventum Corp
< 0.1%
Campbell Soup Co.
< 0.1%
Annaly Capital Management Inc
< 0.1%
Avery Dennison Corp.
< 0.1%
Brown‑Forman Corp.
< 0.1%
Hasbro, Inc.
< 0.1%
Toro Co.
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Fox
< 0.1%
Akamai Technologies Inc
< 0.1%
BorgWarner Inc
< 0.1%
Robinhood Markets Inc
< 0.1%
SEI Investments Co.
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Robert Half International Inc.
< 0.1%
Lear Corp.
< 0.1%
Exact Sciences Corp.
< 0.1%
Franklin Resources, Inc.
< 0.1%
Zebra Technologies Corp.
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Wynn Resorts Ltd.
< 0.1%
FMC Corp.
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Corebridge Financial Inc.
< 0.1%
Albertsons Companies Inc
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Henry Schein Inc.
< 0.1%
U Haul Non Voting Series N
< 0.1%
Rivian Automotive Inc
< 0.1%
Aspen Technology Inc.
< 0.1%
Erie Indemnity Co.
< 0.1%
Westlake Chemical Corp
< 0.1%
Globe Life Inc
< 0.1%
Jack Henry&Associates, Inc.
< 0.1%
Roblox Corporation
< 0.1%
Paramount Global
< 0.1%
TransUnion
< 0.1%
Twilio Inc
< 0.1%
EQT Corp
< 0.1%
Darling Ingredients Inc
< 0.1%
Bentley Systems Inc
< 0.1%
Twenty‑First Century Fox
< 0.1%
Liberty Broadband Corp
< 0.1%
Southwest Airlines Co
< 0.1%
Tradeweb Markets Inc
< 0.1%
Zillow Group Inc
< 0.1%
Bill.com Holdings Inc
< 0.1%
Roku Inc
< 0.1%
Heico Corp.
< 0.1%
Hyatt Hotels Corporation
< 0.1%
Sirius XM Holdings Inc
< 0.1%
Unity Software Inc
< 0.1%
Others
0.2%
No holdings found.
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North America
95.3%
Europe ex‑UK
2.5%
UK
1.2%
Rest of the World
1.0%
Industrial
35.0%
Financial
22.3%
Consumer
11.1%
Healthcare
6.5%
Energy
4.6%
Technology
3.8%
Property
3.1%
Mining
3.0%
Sector ‐ Other
10.5%
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