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UBS (Irl) Etf PLC UBS MSCI USA VALUE ETF USD DIS (UC07)

Sell: 9,130.00p|Buy: 9,139.00p|Change: 20.00 (0.22%)

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Choose from our range of SIPP, ISA and Dealing accounts

Open

9,113.00p

Previous close

9,114.50p

Trade high

9,138.00p

Income frequency

Semi-annually

Year low

7,654.38p

Year high

9,537.00p

Replication method

Physical Full

Volume

3,206

Type

ETF

UCITS

Yes

Dividend yield

1.99%

Ongoing charge

0.2

ISIN

IE00B78JSG98

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 20/10/2025	% of assets
Meta Platforms Inc Class A	5.94
JPMorgan Chase & Co	3.13
Berkshire Hathaway Inc Class B	2.50
Exxon Mobil Corp	1.81
Oracle Corp	1.75
Johnson & Johnson	1.74
AbbVie Inc	1.53
The Home Depot Inc	1.44
Bank of America Corp	1.39
Procter & Gamble Co	1.33

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.22
Category	-
More...

Investment objective

The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.