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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 823 m
Inception Date
26 August 2015
Holdings
101
Overview
Description
Der UBS Factor MSCI USA Quality Screened UCITS ETF USD dis bildet den MSCI USA Quality ESG Low Carbon Select Index nach. Der MSCI USA Quality ESG Low Carbon Select Index bietet Zugang zu einer nach dem Qualitäts-Faktor und ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) optimierten Auswahl an Unternehmen aus den USA. Ausgangsindex ist der MSCI USA Index.
Documents
Chart
Basics
Data
| Index | MSCI USA Quality ESG Low Carbon Select |
| Investment focus | Aktien, USA, Fundamental/Quality |
| Fund size | CHF 823 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14,60% |
| Inception/ Listing Date | 26. August 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Factor MSCI USA Quality Screened UCITS ETF USD dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS Factor MSCI USA Quality Screened UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 101
46,06%
| NVIDIA Corp. | 8,63% |
| Apple | 8,19% |
| Microsoft Corp | 5,63% |
| Applied Materials, Inc. | 4,22% |
| KLA Corp. | 3,87% |
| Lam Research | 3,81% |
| Eli Lilly & Co. | 3,66% |
| Visa, Inc. | 2,83% |
| Cisco Systems, Inc. | 2,62% |
| Merck & Co., Inc. | 2,60% |
Countries
| USA | 96,25% |
| Irland | 3,14% |
| Sonstige | 0,61% |
Sectors
| Technologie | 52,94% |
| Gesundheitswesen | 14,30% |
| Industrie | 11,82% |
| Finanzen | 8,06% |
| Sonstige | 12,88% |
As of 30.06.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +16.65% |
| 1 month | +1.95% |
| 3 months | +7.96% |
| 6 months | +18.68% |
| 1 year | +24.44% |
| 3 years | +64.18% |
| 5 years | +56.46% |
| Since inception (MAX) | +338.34% |
| 2025 | +2.80% |
| 2024 | +30.45% |
| 2023 | +22.94% |
| 2022 | -22.07% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.40% |
| Dividends (last 12 months) | CHF 0.23 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.23 | 0.49% |
| 2025 | CHF 0.23 | 0.48% |
| 2024 | CHF 0.31 | 0.84% |
| 2023 | CHF 0.33 | 1.09% |
| 2022 | CHF 0.26 | 0.66% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.60% |
| Volatility 3 years | 17.75% |
| Volatility 5 years | 20.06% |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -11.07% |
| Maximum drawdown 3 years | -25.08% |
| Maximum drawdown 5 years | -25.27% |
| Maximum drawdown since inception | -30.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBUT | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBUT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | UQLTDN MM | UQLTDN.MX | |
| Borsa Italiana | EUR | UQLTD | UQLTD IM UETFUBUT | UQLTD.MI IUQLTDEURINAV=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 | UBUT | UBUT NA UETFUBUT | UBUT.AS IUQLTDEURINAV=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 |
| London Stock Exchange | GBX | UC99 | UC99 LN UETFUC99 | UC99.L IUQLTDGBPINAV=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 | CHF | UQLTD | UQLTDF SW IUQLTDF | UQLTDF.S UQLTDCHFINAV=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 | USD | UQLTD | UQLTD SW IUQLTD | UQLTD.S UQLTDUSDINAV=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 | UBUT | UBUT GY UETFUBUT | UBUT.DE IUQLTDEURINAV=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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 66 | 0.28% p.a. | Accumulating | Full replication |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 53 | 0.28% p.a. | Accumulating | Full replication |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 42 | 0.28% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of UQLTD?
The name of UQLTD is UBS Factor MSCI USA Quality Screened UCITS ETF USD dis.
What is the ticker of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis?
The primary ticker of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is UQLTD.
What is the ISIN of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis?
The ISIN of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is IE00BX7RRJ27.
What are the costs of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis?
The total expense ratio (TER) of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Factor MSCI USA Quality Screened UCITS ETF USD dis paying dividends?
Yes, UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place halbjährlich for UBS Factor MSCI USA Quality Screened UCITS ETF USD dis.
What's the fund size of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis?
The fund size of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is 823m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.