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Fund size | EUR 10 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.49% |
Inception/ Listing Date | 25 November 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 | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Microsoft Corp. | 8.44% |
Apple | 7.91% |
NVIDIA Corp. | 5.78% |
Broadcom Inc. | 3.34% |
Eli Lilly & Co. | 3.21% |
Visa, Inc. | 3.05% |
Mastercard, Inc. | 2.94% |
UnitedHealth Group | 2.87% |
Johnson & Johnson | 2.62% |
Accenture Plc | 2.57% |
United States | 93.12% |
Ireland | 3.91% |
Canada | 1.21% |
Other | 1.76% |
Technology | 59.12% |
Health Care | 15.81% |
Industrials | 12.48% |
Consumer Staples | 5.62% |
Other | 6.97% |
YTD | +22.85% |
1 month | +5.80% |
3 months | +3.05% |
6 months | +13.50% |
1 year | +28.04% |
3 years | +85.50% |
5 years | +130.68% |
Since inception (MAX) | - |
2023 | +20.05% |
2022 | +38.95% |
2021 | -3.30% |
2020 | +12.28% |
Volatility 1 year | 14.49% |
Volatility 3 years | 22.43% |
Volatility 5 years | 19.03% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.96 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | UQLTS | UQLTS SW IUQLTS | UQLTS.S UQLTSCHFINAV=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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,771 | 0.20% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 862 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 861 | 0.25% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 456 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 417 | 0.33% p.a. | Accumulating | Sampling |