evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS Factor MSCI USA Prime Value Screened UCITS ETF (UBUW)
- Price (USD)
- $38.18
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 5.9%
- In USD
- 3Y CAGR
- 13.3%
- Annualised, in USD
- 5Y CAGR
- 5.4%
- Annualised, in USD
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UBS Factor MSCI USA Prime Value Screened UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | -3.9% | +5.0% | +0.5% | +5.9% | +13.3% | +5.4% | +8.8% | +9.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UBUW
- ISIN
- IE00BWT3KL42
- WKN
- A14Y6V
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 10 Mar 2016 (10.6 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UBUW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- UBUX · UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETFUBS5Y 10.3%
- UC95 · Factor MSCI USA Low Volatility UCITS ETFFactor5Y 5.5%
- UC96 · Factor MSCI USA Prime Value UCITS ETFFactor5Y 8.5%
- UC99 · UBS Factor MSCI USA Quality Screened UCITS ETF USD disUBS5Y 13.4%
- UPVL · UBS (IRL) ETF PLC hGBP disUBS5Y 6.9%
- UQLT · UBS (IRL) ETF PLC hGBP disUBS5Y 11.8%