Compare
UBS MSCI USA Value UCITS ETF USD dis IE00B78JSG98
Currency allocation
| United States Dollar | 97.47% |
| Euro | 1.62% |
| Swiss Franc | 0.40% |
| Non definito | 0.34% |
| Canadian Dollar | 0.10% |
| Singapore Dollar | 0.08% |
Update date: 12/31/2025
Geographical allocation
| North America | 94.76% |
| Europe | 4.65% |
| World / Multiple areas | 0.53% |
| Asia Pacific | 0.08% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 20.61% |
| INFORMATION TECHNOLOGY | 17.38% |
| INDUSTRIALS | 14.54% |
| Health Care | 12.20% |
| MATERIALS & COMMODITIES | 10.68% |
| Consumer Discretionary | 5.67% |
| Consumer Staples | 5.02% |
| Real Estate | 4.33% |
| Service - utilities | 4.18% |
| TELECOMMUNICATION | 4.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.51% |
| Ecology & Environment | 0.35% |
| Not Available | 0.34% |
Update date: 12/31/2025
Top Ten holdings
| ALPHABET INC CL A COMMON STOCK USD.001 | 6.07% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.77% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.95% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.31% |
| EXXON MOBIL CORP COMMON STOCK | 1.71% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.66% |
| ABBVIE INC COMMON STOCK USD.01 | 1.35% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.29% |
| HOME DEPOT INC COMMON STOCK USD.05 | 1.14% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 1.12% |
Update date: 12/31/2025