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›ETF Issuers›Lunate›USVALUE

USVALUE

Lunate S&P US Shariah Value ETF

Passive ETF Equity

Not rated

The USVALUE Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index. The USVALUE ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$1.28

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$1.22$1.32

YTD Perf.

+0.47%

YTD Flows

Annualized volatility

Fund AuM

€3.1M

Share class AuM

€3.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AEC01079C220

TER

Inception date

7/1/2022

Issuer

Lunate

Benchmark

S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.49%

Healthcare

15.72%

Consumer Non-Cyclicals

11.68%

Energy

11.12%

Industrials

7.34%

Non-Energy Materials

4.82%

Business Services

1.76%

Consumer Cyclicals

1.55%

Unavailable

0.51%

Latest USVALUE news

No content available for this fund

FAQ about USVALUE

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

USVALUE tracks the S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index - AED, through a full replication replication method.

USVALUE carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

USVALUE was introduced to the market on July 1, 2022. It trades on United Arab Emirates

Lunate S&P US Shariah Value ETF, USVALUE, is provided by Lunate. Learn more about Lunate here.

USVALUE oversees €3.1M in assets as of July 24, 2026.

USVALUE follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, USVALUE has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, USVALUE focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, USVALUE holds 30 positions in its portfolio, with 83.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USVALUE top three holdings include Microsoft Corp., Johnson & Johnson and Exxon Mobil Corp..

The base currency of USVALUE is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft Corp.

31.31%

Johnson & Johnson

7.27%

Exxon Mobil Corp.

7.11%

AbbVie, Inc.

5.20%

Procter & Gamble Co.

4.43%

Chevron Corp.

4.01%

The Coca-Cola Co.

3.90%

Texas Instruments Incorporated

3.45%

International Business Machines Corp.

3.09%

Linde Plc

2.99%

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