UC96 Stock Price, Chart, Stats & News
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UC96) is a dividend-paying ETF with a current dividend yield of 1.11% as of Jul 1, 2026. It pays £0.3581 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 0.37% 5-year compound annual rate.
UC96 chart
About
This fund primarily allocates capital to large and mid-sized American corporations that are constituents of the MSCI USA Prime Value Advanced Target Select Index. The portfolio's holdings are weighted proportionally to their representation within this benchmark index. Its primary goal is to duplicate the total return and price performance, net of all charges, of the MSCI USA Prime Value Advanced Target Select Index.
Top 10 UC96 holdings
| Holding | Ownership |
|---|---|
Technology 3.91% | |
Technology 3.54% | |
Technology 3.16% | |
Industrials 3.07% | |
Technology 2.66% | |
Health care 2.59% | |
Technology 2.57% | |
Health care 2.55% | |
Technology 2.38% | |
Health care 1.95% |
Related lists
Similar securities
Based on sector and market capitalization
