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UBS (Irl) Etf PLC UBS MSCI USA VALUE ETF USD DIS (UC07)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 381 GBP (02/02/2026) |
| Fund size (mil) | 381 GBP (02/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 24.57 |
| Total number of equity holdings | 431 |
| Total number of bond holdings | 0 |
| Holdings 28/01/2026 | % of assets |
|---|---|
| Alphabet Inc Class A | 6.29 |
| Meta Platforms Inc Class A | 4.67 |
| JPMorgan Chase & Co | 2.66 |
| Berkshire Hathaway Inc Class B | 2.10 |
| Exxon Mobil Corp | 1.89 |
| Johnson & Johnson | 1.77 |
| Micron Technology Inc | 1.57 |
| AbbVie Inc | 1.24 |
| The Home Depot Inc | 1.20 |
| Bank of America Corp | 1.17 |