ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
- UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
From 18 November 2021. With distributions reinvested.
Key figures
| UBUW.DEUBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | UBUS.DEUBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.28% | 0.25% |
| Costs per year on €10,000 | €28.00 | €25.00 |
| Fund size | €130.8M | €130.8M |
| Holdings | 109 | 109 |
| Top 10 share | 24.9% | 24.9% |
| Distribution policy | Accumulating, EUR hedged | Distributing |
| Provider | UBS | UBS |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Dec 2015 | Aug 2015 |
| Score and risk | ||
| Holdings score | 72 | 72 |
| Crash risk | 7% | below 1% |
| Largest drop in 10 years | −36.4% | −30.3% |
| Volatility 1 year | 11.7% | 10.7% |
| Returns | ||
| Return 1 year | +12.6% | +20.5% |
| 3 years p.a. | +12.7% | +13.7% |
| 5 years p.a. | +5.7% | +9.0% |
| 10 years p.a. | +9.1% | +11.5% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| UBUW | UBUS | |
|---|---|---|
| United States | 96.7% | 96.8% |
| Switzerland | 1.9% | 1.9% |
| China | 1.0% | 0.9% |
| Mexico | 0.5% | 0.4% |
Sectors
| UBUW | UBUS | |
|---|---|---|
| Technology | 27.7% | 27.7% |
| Healthcare | 23.2% | 23.2% |
| Financial Services | 19.9% | 19.9% |
| Industrials | 13.7% | 13.7% |
| Basic Materials | 3.9% | 3.9% |
| Consumer Defensive | 3.6% | 3.6% |
| Communication Services | 3.5% | 3.5% |
| Consumer Cyclical | 2.9% | 2.9% |
| Energy | 1.1% | 1.1% |
| Utilities | 0.4% | 0.4% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
UBUW.DEandUBUS.DE
100%
99.9% invested alike, 109 holdings in common
| Largest common holdings | UBUW | UBUS |
|---|---|---|
| Berkshire Hathaway Inc. | 3.33% | 3.33% |
| Merck & Co., Inc. | 3.00% | 2.99% |
| UnitedHealth Group Incorporated | 2.52% | 2.52% |
| International Business Machines Corporation | 2.42% | 2.42% |
| Pfizer Inc. | 2.41% | 2.41% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.