Key stats
About UBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR
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Inception date
Oct 12, 2015
Structure
Irish VCIC
MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net
Replication method
Physical
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
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
Stocks99.96%
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
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.
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.