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UBS (Irl) Fund Solutions plc MSCI USA Value UCITS ETF (USD) A-dis (UC07)

Sell:8,892.00p Buy:8,952.00p 0 Change: No change
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:8,892.00p
Buy:8,952.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:8,892.00p
Buy:8,952.00p
Change: No change
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: n/a
Number of holdings: 447
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: UBS Asset Management
Investment Manager: n/a
Trustee State Street Custodial Services (Ireland)
Custodian: State Street Custodial Services (Ireland)
Security Weight
BROADCOM 3.12%
JPMORGAN CHASE & CO 2.65%
BERKSHIRE HATHAWAY 2.48%
EXXON MOBIL CORPORATION 2.18%
UNITEDHEALTH GROUP INCORPORATED 2.16%
PROCTER & GAMBLE COMPANY(THE) 1.62%
THE HOME DEPOT 1.62%
JOHNSON & JOHNSON 1.60%
ABBVIE 1.50%
BANK OF AMERICA CORP 1.22%

ASSET SPLIT

Annual & interim reports

Before you invest, please make sure you read the documents below

OBJECTIVE

Index: MSCI USA Value Total Return Net
Aim: The UBS (Irl) ETF plc – MSCI USA Value UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS (Irl) Fund Solutions plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.20%
Management fee: 0.20%
Indicative spread: 0.67%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Company announcements

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 29 February 2024. Holdings correct as at 31 October 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.