UBS MSCI USA Value UCITS ETF USD dis (UBU5)

Currency in EUR
100.62
+0.08(+0.08%)
Closed·
Day's Range
100.62100.80
52 wk Range
89.00114.00

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
100.50 / 100.58
Prev. Close
100.54
Price Open
100.80
Volume
354
Average Vol. (3m)
1,807
1-Year Change
0.40%
Day’s Range
100.62-100.80
52-Week Range
89.00-114.00
Market Cap
138.23B
Expense Ratio
0.20%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0621,0331,1261,3991,8552,354
Fund Return+6.16%+3.31%+12.59%+11.84%+13.15%+8.94%
Rank in Category100340113185198121
Percentile Rank206426414346
META6.11%711.75+1.06%44,421
JPM3.15%293.81+0.87%56,673
BRKb2.47%477.00+0.68%27,147
XOM1.92%108.48+0.65%87,651
ORCL1.55%244.56-0.36%34,116
JNJ1.47%164.51+0.49%48,774
PG1.41%155.58+0.31%47,517
HD1.40%365.19+1.61%20,150
BAC1.31%48.01+1.45%146,274
ABBV1.30%186.83-1.29%35,885

UBS MSCI USA Value UCITS ETF USD 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 21 Jul 2025, UBU5 is trading at a price of 100.62, with a previous close of 100.54. The stock has fluctuated within a day range of 100.62 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 100.62.

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

The UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis dividend yield is 2.04%.

What is the P/E ratio of UBU5?

The P/E ratio for UBU5 is 18.14.

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 447.68M.
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