UPVL Stock Price, Chart, Stats & News
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL) is a dividend-paying ETF with a current dividend yield of 0.49% as of Jul 1, 2026. It pays £0.0975 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -14.79% 5-year compound annual rate.
UPVL chart
About
This exchange-traded fund primarily allocates its capital to a portfolio of substantial and medium-sized American companies, mirroring the composition and weightings of the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP Index. Its core aim is to replicate, net of fees, the price performance and total returns of this specific index. While traded on exchanges, its market price may diverge from its net asset value.
Top 10 UPVL holdings
| Holding | Ownership |
|---|---|
Technology 3.90% | |
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% |
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