Description: The UBS (Irl) ETF plc – Factor MSCI USA Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Prime Value Total Return Net and allow intraday trading.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.39 | 0.00 | 97.39 |
| Stock non-US | 2.12 | 0.00 | 2.12 |
| Cash | 0.49 | 0.00 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 23.12 | 10.18 |
| Financial Services | 22.68 | 12.92 |
| Communication Services | 10.56 | 5.57 |
| Technology | 10.56 | 11.82 |
| Industrials | 10.38 | 11.96 |
| Consumer Defensive | 10.34 | 7.57 |
| Consumer Cyclicals | 4.95 | 9.10 |
| Basic Materials | 4.06 | 18.92 |
| Energy | 2.38 | 4.12 |
| Real Estate | 0.72 | 2.99 |
| Utilities | 0.23 | 4.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.87 | 46.57 |
| Europe Developed | 1.81 | 19.85 |
| United Kingdom | 0.32 | 11.95 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |