UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.DE)
UBUS.DE is a passive ETF by UBS tracking the investment results of the MSCI USA Prime Value. UBUS.DE launched on Aug 26, 2015 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BX7RR706 |
|---|---|
| WKN | A14XL9 |
| Issuer | UBS |
| Inception Date | Aug 26, 2015 |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | MSCI USA Prime Value |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
UBUS.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: UBUS.DE vs. VTV
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis had a return of 18.46% year-to-date (YTD) and 27.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.46% | 25.45% |
| 1 month | 3.12% | 2.91% |
| 6 months | 9.49% | 14.05% |
| 1 year | 27.01% | 35.64% |
| 5 years (annualized) | 12.31% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of UBUS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.64% | 2.98% | 4.90% | -2.78% | -0.56% | 2.43% | 3.79% | -1.71% | 1.31% | -0.54% | 18.46% | ||
| 2023 | 5.01% | -0.11% | -4.81% | 0.04% | 0.69% | 4.08% | 3.51% | -2.52% | -1.61% | -3.40% | 5.86% | 4.88% | 11.49% |
| 2022 | -2.90% | 0.62% | 4.66% | 0.45% | -3.44% | -5.97% | 7.75% | 0.05% | -3.44% | 7.84% | -1.48% | -5.84% | -2.88% |
| 2021 | 2.51% | 7.15% | 9.15% | 0.79% | 1.09% | 1.34% | 1.12% | 3.10% | -1.67% | 5.00% | -0.06% | 6.27% | 41.51% |
| 2020 | -1.75% | -10.55% | -11.15% | 10.90% | 0.88% | -1.57% | -2.16% | 4.54% | 0.11% | -1.64% | 12.44% | -0.39% | -2.99% |
| 2019 | 7.46% | 4.13% | 0.86% | 4.57% | -6.66% | 4.68% | 4.91% | -4.02% | 4.98% | -0.60% | 6.29% | 0.47% | 29.40% |
| 2018 | 1.65% | -1.49% | -4.88% | 4.18% | 3.46% | 0.40% | 3.17% | 4.33% | 1.00% | -2.69% | 0.65% | -10.70% | -1.99% |
| 2017 | -3.10% | 6.46% | -0.93% | -1.30% | -2.69% | -0.06% | -1.93% | -0.88% | 3.12% | 3.52% | 2.09% | 1.81% | 5.81% |
| 2016 | -7.04% | 4.05% | 1.54% | -0.58% | 4.66% | -0.21% | 3.10% | 0.82% | -0.20% | 1.02% | 10.34% | 1.95% | 20.23% |
| 2015 | -0.76% | 9.79% | 3.83% | -4.90% | 7.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBUS.DE is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.20 | €0.41 | €0.37 | €0.34 | €0.25 | €0.26 | €0.25 | €0.21 |
Dividend yield | 0.00% | 0.68% | 1.52% | 1.30% | 1.66% | 1.17% | 1.58% | 1.42% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2022 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2021 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
| 2020 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 |
| 2019 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2018 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2017 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2016 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis was 34.63%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 205 | Jan 14, 2021 | 228 |
| -19.65% | Dec 3, 2015 | 47 | Feb 11, 2016 | 105 | Jul 12, 2016 | 152 |
| -15.51% | Oct 5, 2018 | 57 | Dec 27, 2018 | 69 | Apr 5, 2019 | 126 |
| -14.88% | Apr 22, 2022 | 40 | Jun 16, 2022 | 43 | Aug 16, 2022 | 83 |
| -12.08% | Aug 17, 2022 | 177 | Apr 26, 2023 | 162 | Dec 11, 2023 | 339 |
Volatility
Volatility Chart
The current UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis volatility is 4.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.