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UPVLE 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. | +8.96%  | +1.47% | +18.04% | +34.84% | +31.90% | +6.63% | +6.63% | +3.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.47% | +18.04% | +34.84% | +31.90% |
| 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 UPVLE 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.
UPVLE’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 UPVLE
What does UBS Factor MSCI USA Prime Value Screened UCITS ETF, UPVLE, invest in?
UPVLE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UPVLE replicate?
UPVLE tracks the MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UPVLE?
UPVLE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was UPVLE launched?
UPVLE was introduced to the market on December 10, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of UPVLE?
UBS Factor MSCI USA Prime Value Screened UCITS ETF, UPVLE, is provided by UBS. Learn more about UBS here.
Does UPVLE have multiple share classes?
Yes, UPVLE 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 UPVLE?
UPVLE oversees €17M in assets as of April 30, 2026.
How has UPVLE performed lately?
Based on data from April 30, 2026, UPVLE returned 8.96% over the past month, 1.47% over the last three months and 3.91% year-to-date.
What are the latest inflows or outflows for UPVLE?
As of April 30, 2026, UPVLE recorded net flows of +€862K year-to-date.
Does UPVLE distribute dividends?
UPVLE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UPVLE?
As of March 31, 2026, UPVLE has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does UPVLE invest in?
As of March 31, 2026, UPVLE focuses largely on Health Care, Industrials and Financials.
How many securities does UPVLE hold and how diversified is it?
As of March 31, 2026, UPVLE holds 122 positions in its portfolio, with 35.35% of assets concentrated in its top 15 holdings.
What are the main positions in UPVLE?
As of March 31, 2026, UPVLE top three holdings include APPLIED MATERIAL, MERCK & CO INC and CATERPILLAR.
What is the base currency of UPVLE?
The base currency of UPVLE is EUR.
Is UPVLE currency-hedged?
UPVLE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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