UBS MSCI USA Value UCITS ETF USD dis (USVUSY)

Switzerland
Currency in USD
116.40
-0.02(-0.02%)
Delayed Data·

UBU5 Holdings and Weightings

Top 10 Holdings

Upside
META6.13%
aa.aa
726.22-1.61%44,697
JPM3.03%
aa.aa
288.69-0.42%57,123
BRKb2.60%
aa.aa
487.18+0.29%27,355
XOM1.98%
aa.aa
107.86+0.06%88,204
PG1.49%
aa.aa
160.92+1.00%47,860
JNJ1.48%
aa.aa
156.39+2.38%49,210
ORCL1.40%
aa.aa
217.57-0.48%34,210
HD1.39%
aa.aa
372.90+1.71%20,289
ABBV1.32%
aa.aa
188.35+1.47%36,139
BAC1.28%
aa.aa
47.56+0.51%146,982

Assets Allocations

Stocks99.75%
Bonds0.23%
Cash0.02%

Sector Allocation

Name
% Weight
Financial Services19.86%
Healthcare13.47%
Technology13.33%
Industrials11.16%
Communication Services10.06%
Consumer Defensive8.94%
Energy6.21%
Consumer Cyclical5.66%
Utilities4.36%
Real Estate4.20%
Basic Materials2.75%

Region Allocation

Name
% Weight
North America98.93%
Europe Developed0.95%
Asia0.11%

FAQ

What are the total assets under management (AUM) of USVUSY ETF?

The total assets under management (AUM) for USVUSY ETF are 502.01M.
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