Overview
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI USA Prime Value Advanced Target Select Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
August 26, 2015
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA Prime Value Advanced Target Select Index (Net Total Return)
|
| ISIN |
IE00BX7RR706
|
| Bloomberg Ticker |
UPVLD IM, UBUS NA, UC96 LN, UPVLD SW, UPVLDF SW, UBUS GY
|
| Reuters Id |
UPVLDN.MX, UBUS.DE, UPVLDF.S, UPVLD.S, UC96.L, UBUS.AS, UPVLD.MI
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 18.35 | 12.63 | 15.45 |
| 2Y | |||
| 3Y | 47.00 | 27.50 | 35.35 |
| 5Y | 46.09 | 28.03 | 53.31 |
| ø p.a.5Y | 7.88 | 5.07 | 8.92 |
Current data
| Net asset value | 27.05.2026 | USD 41.17 |
| High - last 12 months | 26.05.2026 | USD 41.25 |
| Low - last 12 months | 02.06.2025 | USD 34.98 |
| Last distribution | 12.02.2026 | USD 0.27 |
| Assets of the unit class in mn | 27.05.2026 | USD 157.28 |
| Total product assets in mn | 27.05.2026 | USD 182.26 |
| Constituents | 30.08.2019 | 160.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.22 | 09.02.2026 | 12.02.2026 | - | USD | 0.27 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|