Key stats
About UBS Factor MSCI USA Quality Screened UCITS ETF Accum h CHF
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Inception date
Apr 25, 2023
Structure
Irish VCIC
MSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE000S9T0WR9
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.94%
Electronic Technology27.80%
Technology Services27.33%
Producer Manufacturing15.53%
Health Technology8.81%
Finance6.27%
Consumer Non-Durables3.55%
Retail Trade3.49%
Distribution Services1.72%
Commercial Services1.63%
Consumer Services1.26%
Consumer Durables1.09%
Transportation0.81%
Industrial Services0.54%
Health Services0.07%
Process Industries0.04%
Bonds, Cash & Other0.06%
Cash0.06%
Temporary0.00%
Stock breakdown by region
North America96.35%
Europe3.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UQLTS invests in stocks. The fund's major sectors are Electronic Technology, with 27.80% stocks, and Technology Services, with 27.33% of the basket. The assets are mostly located in the North America region.
UQLTS top holdings are NVIDIA Corporation and Apple Inc., occupying 9.96% and 9.02% of the portfolio correspondingly.
UQLTS assets under management is 27.34 M CHF. It's risen 3.99% over the last month.
UQLTS fund flows account for −6.57 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UQLTS doesn't pay dividends to its holders.
UQLTS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 25, 2023, and its management style is Passive.
UQLTS expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
UQLTS follows the MSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UQLTS invests in stocks.
UQLTS price has risen by 1.83% over the last month, and its yearly performance shows a 7.63% increase. See more dynamics on UQLTS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 5.69% increase in three-month performance and has increased by 7.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 5.69% increase in three-month performance and has increased by 7.03% in a year.
UQLTS trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.