Prices delayed by at least 15 minutes | Print
Live UK pricing:
UBS (Irl) Etf PLC UBS MSCI USA VALUE ETF USD DIS (UC07)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 406 GBP (21/04/2026) |
| Fund size (mil) | 406 GBP (21/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 24.61 |
| Total number of equity holdings | 422 |
| Total number of bond holdings | 0 |
| Holdings 16/04/2026 | % of assets |
|---|---|
| Alphabet Inc Class A | 6.22 |
| Meta Platforms Inc Class A | 4.69 |
| JPMorgan Chase & Co | 2.68 |
| Berkshire Hathaway Inc Class B | 2.08 |
| Exxon Mobil Corp | 2.04 |
| Johnson & Johnson | 1.80 |
| Micron Technology Inc | 1.64 |
| AbbVie Inc | 1.17 |
| Bank of America Corp | 1.17 |
| Chevron Corp | 1.14 |