UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USDUBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USDUBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD

UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD

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Key stats


Assets under management (AUM)
‪825.91 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
Shares outstanding
‪13.76 M‬
Expense ratio
0.25%

About UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD


Brand
UBS
Home page
Inception date
Aug 26, 2015
Structure
Irish VCIC
Index tracked
MSCI USA Quality Advanced Target Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BX7RRJ27
The Fund is passively managed and its objective is to track the alternatively weighted equity market performance of the US market. The Fund aims to achieve its objective by tracking the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (the Index).

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Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stock breakdown by region
96%3%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UBUT assets under management is ‪825.91 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UBUT invests in stocks. See more details in our Analysis section.
UBUT expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UBUT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, UBUT pays dividends to its holders with the dividend yield of 0.27%.
UBUT shares are issued by UBS Group AG
UBUT follows the MSCI USA Quality Advanced Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 26, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.