or Try an Advanced Search...

    ETF Components for UC07 - UBS MSCI USA Value UCITS ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    0YXG D -4.52 2.55
    0R37 D 0.56 2.45
    0NOF A 0.74 1.74
    0R1G D 0.00 1.55
    0QCV D 0.43 1.37
    0R2Q A 0.00 1.33
    0Q16 A 0.00 1.25
    0R1W F 0.00 1.20
    0R2F B 0.09 1.01
    0Q1S D -0.19 0.77
    0QYF A 0.00 0.74
    0QZA B -3.07 0.70
    0M8V B 0.00 0.69
    0Q1N F 3.11 0.68
    0R2N A -0.52 0.66
    0KYY C 0.71 0.62
    0K80 B 1.14 0.62
    0R2T B -3.42 0.57
    0R01 A -1.19 0.55
    0QZ1 B 0.53 0.54
    0JT5 D -3.32 0.54
    0L3I B 0.15 0.52
    BRFI C 1.01 0.52
    0QYU B 0.49 0.52
    0Y6X D 0.91 0.49
    0R08 D -1.25 0.49
    0VQD C 0.56 0.47
    0A77 A 0.31 0.47
    0Y0Y F -0.19 0.46
    0R0G C -2.13 0.44
    0KOD F -0.94 0.44
    0IP9 D -1.91 0.43
    0HFN A -3.04 0.43
    0HRS F -17.85 0.40
    0HR2 D 0.33 0.36
    0J8W B -1.08 0.35
    0JYA C -4.70 0.35
    0JC3 D 0.09 0.35
    0R31 A 0.42 0.35
    0KHZ D -3.96 0.32
    0KFZ B -1.15 0.32
    0Y2S F 0.00 0.31
    0KIX B -2.62 0.30
    0LHY C 0.24 0.29
    0KEF B -0.18 0.29
    0KET B 1.49 0.27
    0LTG C -0.47 0.25
    0P4F D 0.00 0.24
    0OAL A 0.24 0.24
    0HOY A 0.52 0.23
    0L6P D -1.40 0.22
    0K19 A -3.19 0.21
    0KCI C -2.55 0.21
    0HLQ B -0.90 0.20
    0KUE B -0.06 0.20
    FERG B -0.41 0.20
    0Y7S C -7.98 0.20
    0K0X A 0.69 0.20
    0HF3 B -3.59 0.19
    0KS3 F -2.05 0.19
    0I58 F 0.00 0.19
    0IC9 A 0.16 0.19
    0I4W F -1.40 0.19
    0I9F D -0.78 0.19
    0ILW C -2.22 0.19
    0L3H A -0.58 0.18
    DSM F -4.62 0.18
    0R1X B 0.04 0.18
    0IFA B -0.70 0.17
    0JR2 B -1.01 0.17
    0JZ0 B -0.32 0.17
    0Z62 A -0.58 0.16
    0QR3 A 0.82 0.16
    0M29 A -0.30 0.15
    0KXA F -2.86 0.15
    0I35 A 0.56 0.15
    0JRV C -6.31 0.15
    0IFX D 1.09 0.15
    0M1R C -0.27 0.14
    0KEI F 0.46 0.14
    0A6B A 5.81 0.14
    0KW4 A 0.94 0.13
    0K9L F -0.43 0.13
    0R1B C 0.36 0.13
    0KXO D -0.63 0.13
    0KS6 B -1.22 0.12
    0IC8 F 1.04 0.12
    0HTG D -0.29 0.12
    0HJO A -0.73 0.12
    0R3D A -0.87 0.12
    0KU1 B 0.00 0.12
    0LSL D 0.46 0.12
    0Y4Q B 0.56 0.12
    0J2E F -1.56 0.12
    0IFJ A -0.74 0.12
    0HF7 D -0.94 0.12
    0HAV C -0.03 0.12
    0HEW B 1.54 0.11
    0JW2 A 1.76 0.11
    0IM1 A 0.32 0.11
    0KNY D 0.22 0.11
    0K4T B 0.22 0.10
    0RR8 D -2.90 0.10
    0J51 F -3.39 0.10
    0IHP B -0.53 0.10
    0IIB A -1.20 0.10
    0L9G D 0.36 0.10
    0IUX B -0.80 0.10
    0KBK B 0.61 0.09
    0LF0 B -0.53 0.09
    0KGE C 1.91 0.09
    0KO5 B -1.68 0.09
    0HCH D -0.44 0.09
    0HE2 D -1.07 0.09
    0HF6 B 0.00 0.09
    0IJ2 B 1.83 0.09
    0K6F B -0.69 0.09
    0L77 F -15.32 0.08
    0LO4 B -0.74 0.08
    0LHR B -0.73 0.08
    0QY4 F -0.04 0.08
    0LC3 A -1.21 0.08
    0HVF A 1.91 0.08
    0I77 C -2.26 0.08
    0HQN B -0.49 0.08
    0HOT A 0.05 0.08
    0JVI A 1.02 0.07
    0HPW D -0.68 0.07
    0A1O F 0.36 0.07
    0IIR A -0.61 0.07
    0HQU F -1.68 0.07
    0K4C A 0.59 0.07
    0HYP A 0.93 0.07
    0LW9 A -0.29 0.06
    0Y5X B -1.78 0.06
    0L1G C -0.50 0.06
    0J8Z F -0.37 0.06
    0LSZ F -2.78 0.06
    0K87 A 1.05 0.06
    0HC7 F -1.91 0.06
    0JQR C 0.14 0.06
    0HCT A 1.12 0.06
    0L7G D -0.42 0.06
    0L9E F -1.89 0.06
    0J66 D -0.84 0.06
    0Y5C B -2.74 0.05
    0IL6 F -0.25 0.05
    0JSJ F -1.53 0.05
    0JWC F -0.39 0.05
    0HD0 B -0.23 0.05
    0KSJ C -4.11 0.05
    0HEJ B 0.45 0.05
    0HTQ F -1.42 0.05
    0J76 A 0.58 0.05
    0IJR F 0.47 0.05
    0LHS B -2.11 0.05
    0HGC F -4.58 0.05
    0QGU D 0.00 0.05
    0JCB D 0.09 0.05
    0JPH B -0.60 0.05
    0HOU C -0.87 0.04
    0HJR B -0.19 0.04
    0HIN D 0.00 0.04
    0JSC D -4.93 0.04
    0R1T D -1.81 0.04
    0LJL A 0.02 0.04
    0I0H F -3.00 0.04
    0IRN B -6.47 0.04
    0I4X C -0.15 0.04
    0L3C F -1.77 0.03
    0KX9 F -1.04 0.03

    Represented by ETF Holdings

    Keywords: Energy Financial Services Natural Gas Electricity Banking Bank Food Healthcare Real Estate Investment Trust Transportation Aerospace Real Estate Insurance Investment Management Manufacturing American Brands Asset Management Financial Products Mining Oil
    Industries: Asset Management Industrial Distribution Property & Casualty Insurance Telecommunications Services

    Recent News for UBS MSCI USA Value UCITS ETF & its Holdings

    Date Stock Title
    The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.
    Exchange Traded Funds MSCI World Net Asset Value
    Back to the Main UC07 Page...