Key stats
About UBSETF FACTOR USA QUALITY 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
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
Technology Services
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.84%
Technology Services25.56%
Electronic Technology25.36%
Producer Manufacturing12.15%
Health Technology10.46%
Consumer Non-Durables6.33%
Commercial Services5.90%
Retail Trade5.13%
Distribution Services2.39%
Finance1.96%
Consumer Services1.76%
Consumer Durables1.01%
Transportation0.98%
Industrial Services0.49%
Health Services0.19%
Utilities0.13%
Process Industries0.04%
Bonds, Cash & Other0.16%
Cash0.16%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history