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›ETF Issuers›UBS›UBU5

UBU5

UBS MSCI USA Value UCITS ETF

Passive ETF Equity

The UBU5 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Value Index. The UBU5 ETF provides physical exposure, so by buying it you actually own parts of all the 395 underlying holdings. This share class generates a stream of income by distributing dividends.

€120.16

-€0.02 (-0.02%) 7 days ago

6:00 AM 07/17/26 Closed

1D price range

€118.72€120.42

52W price range

€114.89€137.73

YTD Perf.

+11.92%

YTD Flows

Annualized volatility

Fund AuM

€656M

Share class AuM

€656M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B78JSG98

TER

0.2%

Inception date

4/11/2012

Issuer

UBS

Benchmark

MSCI USA Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.96%

Finance

21.82%

Healthcare

12.54%

Industrials

8.39%

Consumer Non-Cyclicals

7.53%

Energy

5.76%

Utilities

3.99%

Non-Energy Materials

3.71%

Consumer Cyclicals

2.93%

Unavailable

0.95%

Other

5.42%

Latest UBU5 news

No content available for this fund

FAQ about UBU5

UBU5 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

UBU5 tracks the MSCI USA Value Net Total Return Index - USD, through a full replication replication method.

UBU5 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

UBU5 was introduced to the market on April 11, 2012. It trades on Finland, among other exchanges

UBS MSCI USA Value UCITS ETF, UBU5, is provided by UBS. Learn more about UBS here.

UBU5 oversees €656M in assets as of July 22, 2026.

UBU5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.39%.

As of June 30, 2026, UBU5 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, UBU5 focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, UBU5 holds 395 positions in its portfolio, with 35.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UBU5 top three holdings include Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc..

The base currency of UBU5 is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft Corp.

8.33%

Micron Technology, Inc.

4.12%

Meta Platforms, Inc.

3.91%

JPMorgan Chase & Co.

2.78%

Berkshire Hathaway, Inc.

2.20%

Intel Corp.

1.94%

Johnson & Johnson

1.93%

Exxon Mobil Corp.

1.80%

Cisco Systems, Inc.

1.47%

AbbVie, Inc.

1.41%

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