Summary
The STOXX US Universal Value Index assigns the constituents of the parent index, STOXX US Universal, based on their relative value scores. For the Value Index, value is assessed from Book-to-Price, and each constituent is weighted in proportion to its parent index weight multiplied by one minus its Growth Percentage (1 - GP). The index is reviewed semi-annually in March and September and is calculated in price, net return and gross return variants in USD and EUR.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Details
Symbol
SWUVLEP
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH1546181871
Last Value
3,104.44
+28.92 (+0.94%)
As of CET
Week to Week Change
-0.65%
52 Week Change
20.07%
Year to Date Change
14.79%
Daily Low
3104.44
Daily High
3104.44
52 Week Low
2554.51 — 16 Sep 2025
52 Week High
3177.26 — 13 Aug 2026
Top 10 Components
| Amazon.com Inc. | US |
| JPMorgan Chase & Co. | US |
| Apple Inc. | US |
| Berkshire Hathaway Inc. Cl B | US |
| EXXONMOBIL HOLDINGS CORPORATION | US |
| Johnson & Johnson | US |
| META PLATFORMS CLASS A | US |
| ALPHABET INC. CL A | US |
| Micron Technology Inc. | US |
| WALMART INC. | US |
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Low
High
Featured indices
STOXX® US Universal Growth - USD (Gross Return)
$13557.48
-78.76
1Y Return
13.53%
1Y Volatility
0.18%
STOXX® US Universal Value - USD (Gross Return)
$7406.23
+61.01
1Y Return
21.05%
1Y Volatility
0.11%