UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UC07.L) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with UC07.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to UC07.L
UC07.L charges 0.20% annually. No ETFs in the Large Cap Value Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.20%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 0.20% | 3.85B | Feb 2018 | UC07.L vs IUVL.L | |
| iShares Edge MSCI USA Value Factor UCITS | 0.20% | 2.87B | Oct 2016 | UC07.L vs IUVF.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 0.20% | 290.48M | Feb 2018 | UC07.L vs IUVD.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.20% | 173.46M | Feb 2015 | UC07.L vs UVAL.L | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | 0.20% | 147.91M | Feb 2018 | UC07.L vs SPMD.L |
Best Risk-Adjusted Alternatives to UC07.L
UC07.L has a PortfoliosLab risk / return rank of 80. There are 5 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS | 97 | 2.87B | Oct 2016 | UC07.L vs IUVF.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 97 | 3.85B | Feb 2018 | UC07.L vs IUVL.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 97 | 290.48M | Feb 2018 | UC07.L vs IUVD.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | 96 | 173.46M | Feb 2015 | UC07.L vs UVAL.L | |
| Invesco FTSE RAFI US 1000 UCITS ETF | 95 | 758.87M | Nov 2007 | UC07.L vs PSRF.L |
Top Performing UC07.L Alternatives (YTD)
UC07.L is at 10.98% YTD. There are 8 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 40.11% | 290.48M | Feb 2018 | UC07.L vs IUVD.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 40.02% | 3.85B | Feb 2018 | UC07.L vs IUVL.L | |
| iShares Edge MSCI USA Value Factor UCITS | 39.61% | 2.87B | Oct 2016 | UC07.L vs IUVF.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | 23.77% | 173.46M | Feb 2015 | UC07.L vs UVAL.L | |
| Invesco FTSE RAFI US 1000 UCITS ETF | 16.46% | 758.87M | Nov 2007 | UC07.L vs PSRF.L |
Lowest Volatility Alternatives to UC07.L
UC07.L has 8.85% 1-year volatility. There is 1 ETF in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.48%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | 8.48% | 147.91M | Feb 2018 | UC07.L vs SPMD.L | |
| Invesco FTSE RAFI US 1000 UCITS ETF | 9.30% | 758.87M | Nov 2007 | UC07.L vs PSRF.L | |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 10.09% | 138.83M | Jul 2021 | UC07.L vs SPLW.L | |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF... | 10.81% | 134.13M | Aug 2015 | UC07.L vs UC96.L | |
| SPDR S&P 500 Low Volatility UCITS ETF | 10.83% | 85.36M | Oct 2012 | UC07.L vs USLV.L |
Lowest Drawdown Alternatives to UC07.L
UC07.L has a 1-year max drawdown of -5.43%. There is 1 ETF in the Large Cap Value Equities category with a shallower 1-year drawdown, going as shallow as -4.60%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco FTSE RAFI US 1000 UCITS ETF | -4.60% | 758.87M | Nov 2007 | UC07.L vs PSRF.L | |
| Invesco S&P 500 QVM UCITS ETF | -5.76% | 69.08M | May 2017 | UC07.L vs PQVM.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | -5.95% | 173.46M | Feb 2015 | UC07.L vs UVAL.L | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | -6.23% | 147.91M | Feb 2018 | UC07.L vs SPMD.L | |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF... | -6.87% | 134.13M | Aug 2015 | UC07.L vs UC96.L |
Other ETFs from UBS
The 10 most viewed UBS ETFs shown here include WRDA.L, UC04.L, UC63.L and span 5 categories. AUM among these funds goes as high as $5B.
Often Compared With UC07.L
Investors most often compare UC07.L with SPX4.L, XNAQ.L, VHYL.AS. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare UC07.L with Any Fund or Stock
Compare UC07.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair UC07.L with funds that move differently
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to UC07.L.
Explore UC07.L Diversifiers