UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (UBU5)

Xetra
Currency in EUR
100.38
-0.20(-0.20%)
Closed·
Day's Range
100.26100.80
52 wk Range
89.00114.00
Bid/Ask
100.32 / 100.40
Prev. Close
100.58
Price Open
100.64
Volume
1,273
Average Volume (3m)
6,369
1-Year Change
2.26%
Day's Range
100.26-100.8
52 wk Range
89-114
Market Cap
424.84M
Technical
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Daily
Weekly
Monthly
More
Type:ETF
Market:Germany
ISIN:IE00B78JSG98
WKN:A1JVB8
Asset Class:Equity
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Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009919491,0811,2201,7662,159
Fund Return-0.91%-5.1%+8.05%+6.85%+12.05%+8%
Rank in Category7511548147203107
Percentile Rank182118345044
Upside
JPM2.98%
aa.aa
263.01+1.14%56,902
BRKb2.89%
aa.aa
511.90-0.47%26,891
XOM1.95%
aa.aa
109.46+0.27%88,917
PG1.59%
aa.aa
158.73-1.35%47,588
JNJ1.58%
aa.aa
148.44-3.70%48,646
UNH1.54%
aa.aa
311.38-17.79%18,582
HD1.51%
aa.aa
373.60-0.79%20,064
ABBV1.40%
aa.aa
188.00-1.09%35,672
KO1.24%
aa.aa
68.92-0.88%82,549
BAC1.18%
aa.aa
44.28+2.11%138,242

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis Company Profile

UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Value Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI USA Value ETF. UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Germany

FAQ

How is the performance of UBU5?

As of 13 May 2025, UBU5 is trading at a price of 100.38, with a previous close of 100.58. The stock has fluctuated within a day range of 100.26 to 100.80, while its 52-week range spans from 89.00 to 114.00.

What is the current price of UBU5?

The UBU5 stock price today is 100.38.

Does UBU5 Pay Dividends? What’s The Current Dividend Yield?

The UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis dividend yield is 2.14%.

What is the P/E ratio of UBU5?

The P/E ratio for UBU5 is 16.65.

From a Technical Analysis Perspective, Is UBU5 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the UBU5 market cap?

The market cap for UBU5 is 424.84M.
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