evenfolioETF Details
Factor·UCITS · Ireland·Distributing
Factor MSCI USA Prime Value UCITS ETF (UC96)
- Price (USD)
- $41.32
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 12.3%
- In USD
- 3Y CAGR
- 13.2%
- Annualised, in USD
- 5Y CAGR
- 8.5%
- Annualised, in USD
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Factor MSCI USA Prime Value 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 | -3.1% | -2.8% | +8.7% | +6.1% | +12.3% | +13.2% | +8.5% | +11.4% | +10.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Factor
- Type
- Not classified by its issuer
- Ticker
- UC96
- Other tickers
- UBUS
- ISIN
- IE00BX7RR706
- WKN
- A14XL9
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 23 Oct 2015 (10.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UBUS) 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.
- 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%
- AUGA · UBS (IRL) ETF PLC hGBP accUBS5Y 8.3%
- WCOA · WisdomTree Enhanced Commodity UCITS ETF – USD AccWisdomTree5Y 11.9%
- UB0A · UBS Core MSCI USA UCITS ETF ETFSUBS5Y 11.5%