UBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EURUBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EURUBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR

UBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR

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Key stats


Assets under management (AUM)
‪49.57 M‬EUR
Fund flows (1Y)
‪−19.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.08 M‬
Expense ratio
0.28%

About UBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR


Brand
UBS
Home page
Inception date
Oct 12, 2015
Structure
Irish VCIC
Index tracked
MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BWT3KN65
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


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.96%
Electronic Technology27.93%
Technology Services27.45%
Producer Manufacturing15.19%
Health Technology8.93%
Finance6.31%
Retail Trade3.55%
Consumer Non-Durables3.52%
Distribution Services1.70%
Commercial Services1.63%
Consumer Services1.23%
Consumer Durables1.08%
Transportation0.78%
Industrial Services0.54%
Health Services0.07%
Process Industries0.04%
Bonds, Cash & Other0.04%
Cash0.04%
Temporary0.00%
Stock breakdown by region
96%3%
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


UBUX invests in stocks. The fund's major sectors are Electronic Technology, with 27.93% stocks, and Technology Services, with 27.45% of the basket. The assets are mostly located in the North America region.
UBUX top holdings are NVIDIA Corporation and Apple Inc., occupying 10.56% and 8.67% of the portfolio correspondingly.
UBUX assets under management is ‪49.57 M‬ EUR. It's risen 3.81% over the last month.
UBUX fund flows account for ‪−19.67 M‬ EUR (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, UBUX doesn't pay dividends to its holders.
UBUX shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 12, 2015, and its management style is Passive.
UBUX expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
UBUX follows the MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBUX invests in stocks.
UBUX price has risen by 1.19% over the last month, and its yearly performance shows a 6.40% increase. See more dynamics on UBUX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 5.31% increase in three-month performance and has increased by 7.62% in a year.
UBUX trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.