UBS MSCI USA Value UCITS ETF (USD) A-dis is a equity ETF from UBS tracking the MSCI USA Value index through physical replication. Domiciled in Ireland and launched in 2012, the fund manages about 630 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI USA Value UCITS ETF (USD) A-dis competes with 1 other products on the same index (MSCI USA Value): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2012, 14 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 29.8% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Microsoft Corporation | 8.3% |
| Micron Technology Inc | 4.1% |
| Meta Platforms Inc. | 3.9% |
| JPMorgan Chase & Co | 2.8% |
| Berkshire Hathaway Inc | 2.2% |
| Intel Corporation | 1.9% |
| Johnson & Johnson | 1.9% |
| Exxon Mobil Corp | 1.8% |
| Cisco Systems Inc | 1.5% |
| AbbVie Inc | 1.4% |
| Borsa Italiana | USVEUY | EUR |
| XETRA | UBU5 | EUR |
| Francoforte | UBU5 | EUR |
| London Stock Exchange | UC07 | GBX |
| SIX Swiss Exchange | USVUSY | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.