UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UC96.L)
UC96.L is a passive ETF by UBS tracking the investment results of the Russell 1000 Value TR USD. UC96.L 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 |
| Index Tracked | Russell 1000 Value TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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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 5.45% year-to-date (YTD) and 17.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.45% | 6.92% |
| 1 month | -1.96% | -2.83% |
| 6 months | 17.39% | 23.86% |
| 1 year | 17.68% | 23.33% |
| 5 years (annualized) | 10.17% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | 3.25% | 4.87% | |||||||||
| 2023 | -0.22% | -2.94% | 4.70% | 5.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis(UC96.L)
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 (UC96.L) 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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 27.20%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis drawdown is 2.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.2% | Jan 21, 2020 | 45 | Mar 23, 2020 | 161 | Nov 24, 2020 | 206 |
| -15.87% | Oct 4, 2018 | 58 | Dec 24, 2018 | 119 | Jun 18, 2019 | 177 |
| -12.66% | Apr 22, 2022 | 37 | Jun 16, 2022 | 42 | Aug 15, 2022 | 79 |
| -12.34% | Feb 6, 2023 | 61 | May 4, 2023 | 164 | Dec 28, 2023 | 225 |
| -12.18% | Jan 30, 2018 | 40 | Mar 26, 2018 | 75 | Jul 13, 2018 | 115 |
Volatility
Volatility Chart
The current UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis volatility is 2.72%, 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.