Prices delayed by at least 15 minutes | Print
Live UK pricing:
UBS (Irl) Etf PLC UBS MSCI USA VALUE ETF USD DIS (UC07)
Not yet a customer?
Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 331 GBP (23/10/2025) |
| Fund size (mil) | 331 GBP (23/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 22.56 |
| Total number of equity holdings | 412 |
| Total number of bond holdings | 1 |
| 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 |