Trade this ETF at your broker
Index | MSCI USA Quality ESG Low Carbon Select (EUR Hedged) |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 94 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.45% |
Inception/ Listing Date | 10 December 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 8.05% |
NVIDIA | 7.90% |
Apple | 7.12% |
Eli Lilly & Co | 3.78% |
Broadcom | 3.57% |
Visa | 2.91% |
Mastercard | 2.87% |
Applied Materials | 2.73% |
QUALCOMM | 2.71% |
UnitedHealth Group | 2.64% |
United States | 93.39% |
Ireland | 3.70% |
Other | 2.91% |
Technology | 59.46% |
Health Care | 15.43% |
Industrials | 12.49% |
Consumer Staples | 5.68% |
Other | 6.94% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +15.97% |
1 month | +5.14% |
3 months | +6.01% |
6 months | +16.04% |
1 year | +27.31% |
3 years | +27.63% |
5 years | +95.21% |
Since inception (MAX) | +177.14% |
2023 | +31.62% |
2022 | -25.76% |
2021 | +26.32% |
2020 | +19.53% |
Volatility 1 year | 14.45% |
Volatility 3 years | 21.08% |
Volatility 5 years | 23.00% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -10.46% |
Maximum drawdown 3 years | -32.63% |
Maximum drawdown 5 years | -32.63% |
Maximum drawdown since inception | -32.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUX | - - | - - | - |
Borsa Italiana | EUR | UQLTE | UQLTE IM UETFUBUX | UQLTE.MI IUQLTEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Euronext Amsterdam | EUR | UBUX | UBUX NA UETFUBUX | UBUX.AS IUQLTEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | UQLTE | UQLTE SW UETFUBUX | UQLTE.S IUQLTEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UBUX | UBUX GY UETFUBUX | UBUX.DE IUQLTEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,859 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,477 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 899 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 486 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 452 | 0.33% p.a. | Accumulating | Sampling |