UBS MSCI USA Value UCITS ETF USD dis (UC07)

Currency in GBP
8,854.5
+55.5(+0.63%)
Closed·
Day's Range
8,854.58,862.0
52 wk Range
7,683.09,514.0

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
8,820.00 / 8,890.00
Prev. Close
8,799.00
Price Open
8,862.00
Volume
216
Average Vol. (3m)
1,222
1-Year Change
4.97%
Day’s Range
8,862.00-8,862.00
52-Week Range
7,683.00-9,514.00
Market Cap
140.13B
Expense Ratio
0.20%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0671,0761,0801,3311,7962,348
Fund Return+6.66%+7.64%+7.99%+10%+12.43%+8.91%
Rank in Category115352144192205126
Percentile Rank236036424547
META6.53%754.79+2.12%40,956
JPM3.11%296.24+1.64%52,274
BRKb2.44%489.00+0.08%25,043
XOM1.78%111.28+1.88%80,828
JNJ1.61%179.29+0.20%45,034
ORCL1.57%236.37+1.38%31,448
HD1.55%412.79+3.79%18,555
PG1.39%158.67-0.04%43,770
ABBV1.36%210.60+0.53%33,033
BAC1.30%49.48+2.53%135,055

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

FAQ

How is the performance of UC07?

As of 23 Aug 2025, UC07 is trading at a price of 8,854.50, with a previous close of 8,799.00. The stock has fluctuated within a day range of 8,862.00 to 8,862.00, while its 52-week range spans from 7,683.00 to 9,514.00.

What is the current price of UC07?

The UC07 stock price today is 8,854.50.

Does UC07 Pay Dividends? What’s The Current Dividend Yield?

The UBS MSCI USA Value UCITS ETF USD dis dividend yield is 2.05%.

What is the ticker symbol for UBS MSCI USA Value UCITS ETF USD dis?

The ticker symbol for UBS MSCI USA Value UCITS ETF USD dis is UC07.

What is the UC07 premarket price?

UC07's last pre-market stock price is 0.00.

What is the UC07 after hours price?

UC07's last after hours stock price is 0.00.

What is the P/E ratio of UC07?

The P/E ratio for UC07 is 18.00.

What is UC07?

UC07 is an ETF issued by UBS Fund Management (Luxembourg) S.A. and is listed and traded on the London Stock Exchange

From a Technical Analysis Perspective, Is UC07 a Buy or Sell?

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

What is the UC07 market cap?

The market cap for UC07 is 359.52M.

When is the UC07 dividend date?

The next dividend date for UC07 is 27 Jul 2025.
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