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UBU5 ETF · UBS MSCI USA Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.83%  | +2.48%  | +22.29% | +48.43% | +53.64%  | +5.58% | +5.58% | +6.30%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +22.29% | +48.43% | +53.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UBU5 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UBU5’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.23B |
AUUSI | UBS Gold ETF | €5.5B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4B |
SMICHA | UBS SMI ETF | €3.87B |
Frequently asked questions about UBU5
What does UBS MSCI USA Value UCITS ETF, UBU5, invest in?
UBU5 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UBU5 replicate?
UBU5 tracks the MSCI USA Value Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UBU5?
UBU5 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was UBU5 launched?
UBU5 was introduced to the market on April 11, 2012. It trades on Italy, among other exchanges
Who is the ETF issuer of UBU5?
UBS MSCI USA Value UCITS ETF, UBU5, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of UBU5?
UBU5 oversees €471M in assets as of April 28, 2026.
How has UBU5 performed lately?
Based on data from April 28, 2026, UBU5 returned 7.83% over the past month, 2.48% over the last three months and 6.30% year-to-date.
What are the latest inflows or outflows for UBU5?
As of April 28, 2026, UBU5 recorded net flows of -€3.1M over the last month and +€19M year-to-date.
Does UBU5 distribute dividends?
UBU5 follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of UBU5?
As of March 31, 2026, UBU5 has significant geographic allocations in USA and Ireland.
In which sector or theme does UBU5 invest in?
As of March 31, 2026, UBU5 focuses largely on Financials, Communication Services and Health Care.
How many securities does UBU5 hold and how diversified is it?
As of March 31, 2026, UBU5 holds 419 positions in its portfolio, with 29.31% of assets concentrated in its top 15 holdings.
What are the main positions in UBU5?
As of March 31, 2026, UBU5 top three holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
What is the base currency of UBU5?
The base currency of UBU5 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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