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UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

UC96.L

UBS

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UC96.L) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 91.94%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 91.94%
  • Halal 50.91%
  • Doubtful 9.39%
  • Not halal 31.64%
  • Not rated 8.06%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
UBS
Venue (where it trades)
United Kingdom
Domicile (where it is registered)
Ireland
Reporting currency
GBp
Expense ratio
0.25%
AUM
1.06M GBP
Holdings
110 (104 screened)
Basket as of (provider)
26 Oct 2026
Basket fetched by Akinda
29 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal50.91%31.64%
DJIMNot halal49.57%35.77%
FTSENot halal37.94%50.94%
MSCINot halal38.63%50.25%
S&PNot halal50.65%34.70%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 110 holdings, largest first · basket as of 26 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BRK-BBERKSHIRE HATHAWAY INC-CL B
3.13%Not halalNot halalNot halalNot halalNot halal
2
MRKMERCK & CO. INC.
2.99%HalalHalalNot halalNot halalHalal
3
UNHUNITEDHEALTH GROUP INC
2.65%Not halalNot halalNot halalNot halalNot halal
4
PFEPFIZER INC
2.51%Not halalNot halalHalalHalalNot halal
5
IBMINTL BUSINESS MACHINES CORP
2.50%DoubtfulNot ratedNot halalNot halalNot rated
6
0Y0Y.LACCENTURE PLC-CL A
2.39%Not ratedNot ratedNot ratedNot ratedNot rated
7
CSCOCISCO SYSTEMS INC
2.34%HalalHalalHalalHalalHalal
8
AMATAPPLIED MATERIALS INC
2.20%HalalHalalHalalHalalHalal
9
TXNTEXAS INSTRUMENTS INC
2.13%HalalHalalNot halalNot halalHalal
10
DISWALT DISNEY CO/THE
2.08%Not halalNot halalNot halalNot halalNot halal
11
SPGIS&P GLOBAL INC
2.06%DoubtfulNot halalNot halalNot halalNot halal
12
CATCATERPILLAR INC
2.04%HalalHalalNot halalNot halalHalal
13
LRCXLAM RESEARCH CORP
2.02%HalalHalalHalalHalalHalal
14
PGRPROGRESSIVE CORP
2.02%Not halalNot halalNot halalNot halalNot halal
15
0VQD.LCHUBB LTD
1.91%Not ratedNot ratedNot ratedNot ratedNot rated
16
ADPAUTOMATIC DATA PROCESSING
1.86%Not halalNot halalNot halalNot halalNot halal
17
0Y6X.LMEDTRONIC PLC
1.86%HalalHalalHalalHalalHalal
18
ABTABBOTT LABORATORIES
1.72%HalalHalalHalalHalalHalal
19
WDCWESTERN DIGITAL CORP
1.66%HalalHalalHalalHalalHalal
20
ADBEADOBE INC
1.64%HalalHalalHalalHalalHalal
21
BMYBRISTOL-MYERS SQUIBB CO
1.61%Not halalNot halalNot halalNot halalNot halal
22
TTTRANE TECHNOLOGIES PLC
1.49%HalalHalalHalalHalalHalal
23
INTUINTUIT INC
1.48%DoubtfulNot ratedNot ratedNot ratedNot rated
24
ANTMELEVANCE HEALTH INC
1.47%Not halalNot halalNot halalNot halalNot halal
25
MRSHMARSH & MCLENNAN COS
1.44%Not halalNot halalNot halalNot halalNot halal
26
MMM3M CO
1.39%HalalHalalNot halalNot halalHalal
27
0Y7S.LJOHNSON CONTROLS INTERNATION
1.31%Not ratedNot ratedNot ratedNot ratedNot rated
28
TRVTRAVELERS COS INC/THE
1.29%Not halalNot halalNot halalNot halalNot halal
29
UNPUNION PACIFIC CORP
1.28%HalalHalalNot halalNot halalHalal
30
REGNREGENERON PHARMACEUTICALS
1.27%HalalHalalHalalHalalHalal
31
CITHE CIGNA GROUP
1.25%Not halalNot halalNot halalNot halalNot halal
32
CMCSACOMCAST CORP-CLASS A
1.23%Not halalNot halalNot halalNot halalNot halal
33
SLB.PASLB LTD
1.12%Not ratedNot ratedNot ratedNot ratedNot rated
34
ECLECOLAB INC
1.12%HalalHalalNot halalNot halalHalal
35
CMICUMMINS INC
1.08%HalalHalalHalalHalalHalal
36
TGTTARGET CORP
1.07%HalalNot halalHalalHalalHalal
37
CORCENCORA INC
0.94%HalalHalalHalalHalalHalal
38
TELTE CONNECTIVITY PLC
0.92%HalalHalalHalalHalalHalal
39
GWWWW GRAINGER INC
0.90%HalalHalalHalalHalalHalal
40
CRH.LCRH PLC
0.87%HalalHalalHalalHalalHalal
41
NUENUCOR CORP
0.86%HalalHalalHalalHalalHalal
42
BDXABECTON DICKINSON AND CO
0.86%Not ratedNot ratedNot ratedNot ratedNot rated
43
AFLAFLAC INC
0.86%Not halalNot halalNot halalNot halalNot halal
44
ADSKAUTODESK INC
0.81%HalalHalalHalalHalalHalal
45
KEYSKEYSIGHT TECHNOLOGIES IN
0.80%DoubtfulNot ratedNot ratedNot ratedNot rated
46
CLCOLGATE-PALMOLIVE CO
0.80%HalalHalalNot halalNot halalHalal
47
EWEDWARDS LIFESCIENCES CORP
0.78%HalalHalalHalalHalalHalal
48
PYPLPAYPAL HOLDINGS INC
0.74%DoubtfulNot halalNot halalNot halalNot halal
49
FITBFIFTH THIRD BANCORP
0.72%Not halalNot halalNot halalNot halalNot halal
50
VEEVVEEVA SYSTEMS INC-CLASS A
0.71%DoubtfulNot ratedNot halalNot halalNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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