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UPVLD ETF · UBS Factor MSCI USA Prime Value Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.18%  | +2.25% | +21.22%  | +44.60% | +48.32% | +6.96% | +6.96% | +4.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.25% | +21.22% | +44.60% | +48.32% |
| 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 UPVLD 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.
UPVLD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about UPVLD
What does UBS Factor MSCI USA Prime Value Screened UCITS ETF, UPVLD, invest in?
UPVLD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UPVLD replicate?
UPVLD tracks the MSCI USA Prime Value Advanced Target Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UPVLD?
UPVLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UPVLD launched?
UPVLD was introduced to the market on August 26, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of UPVLD?
UBS Factor MSCI USA Prime Value Screened UCITS ETF, UPVLD, is provided by UBS. Learn more about UBS here.
Does UPVLD have multiple share classes?
Yes, UPVLD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UPVLD?
UPVLD oversees €148M in assets as of April 30, 2026.
How has UPVLD performed lately?
Based on data from April 30, 2026, UPVLD returned 9.18% over the past month, 2.25% over the last three months and 4.89% year-to-date.
What are the latest inflows or outflows for UPVLD?
As of April 30, 2026, UPVLD recorded net flows of -€53M over the last month and -€10M year-to-date.
Does UPVLD distribute dividends?
UPVLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of UPVLD?
As of March 31, 2026, UPVLD has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does UPVLD invest in?
As of March 31, 2026, UPVLD focuses largely on Health Care, Industrials and Financials.
How many securities does UPVLD hold and how diversified is it?
As of March 31, 2026, UPVLD holds 122 positions in its portfolio, with 35.35% of assets concentrated in its top 15 holdings.
What are the main positions in UPVLD?
As of March 31, 2026, UPVLD top three holdings include APPLIED MATERIAL, MERCK & CO INC and CATERPILLAR.
What is the base currency of UPVLD?
The base currency of UPVLD 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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