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ETF Profile
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
ISIN IE00BWT3KN65
|WKN A14Y6W
|Ticker UBUX
TER
0,28% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 76 m
Inception Date
10. Dezember 2015
Holdings
100
Overview
Trade this ETF at your broker
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Description
Der UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc bildet den MSCI USA Quality ESG Low Carbon Select (EUR Hedged) Index nach. Der MSCI USA Quality ESG Low Carbon Select (EUR Hedged) 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. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI USA Quality ESG Low Carbon Select (EUR Hedged) |
| Investment focus | Aktien, USA, Fundamental/Quality |
| Fund size | EUR 76 m |
| Total expense ratio | 0,28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19,77% |
| Inception/ Listing Date | 10. Dezember 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| 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 hEUR acc.
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Holdings
Below you find information about the composition of the UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 100
50,26%
| NVIDIA Corp. | 10,90% |
| Apple | 9,07% |
| Microsoft | 8,09% |
| Alphabet, Inc. C | 3,52% |
| Lam Research | 3,39% |
| Caterpillar | 3,33% |
| Alphabet, Inc. A | 3,20% |
| Eli Lilly & Co. | 3,17% |
| Arista Networks | 2,83% |
| Applied Materials, Inc. | 2,76% |
Countries
| USA | 89,33% |
| Irland | 3,54% |
| Sonstige | 7,13% |
Sectors
| Technologie | 53,87% |
| Industrie | 13,85% |
| Gesundheitswesen | 8,97% |
| Telekommunikation | 6,76% |
| Sonstige | 16,55% |
As of 31.10.2025
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€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | ||
 | 1,50€ 1,50% | 0,00€ | View offer* |
Source: justETF Research; As of 1/2026; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99€ | 2970 | View offer* | |
 | 0,00€ | 1523 | View offer* | |
| | 1,00€ | 2640 | View offer* | |
 | 0,00€ | 1881 | View offer* | |
 | 0,00€ | 1617 | View offer* |
Source: justETF Research; As of 1/2026; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +1.62% |
| 1 month | +1.35% |
| 3 months | +4.30% |
| 6 months | +11.88% |
| 1 year | +16.11% |
| 3 years | +86.29% |
| 5 years | +72.95% |
| Since inception (MAX) | +231.90% |
| 2025 | +15.58% |
| 2024 | +18.25% |
| 2023 | +31.62% |
| 2022 | -25.76% |
Monthly returns in a heat map
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 | 19.77% |
| Volatility 3 years | 17.47% |
| Volatility 5 years | 20.07% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -20.62% |
| Maximum drawdown 3 years | -21.99% |
| Maximum drawdown 5 years | -32.63% |
| Maximum drawdown since inception | -32.63% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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 USD dis | 765 | 0.25% p.a. | Distributing | Full replication |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 47 | 0.28% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of UBUX?
The name of UBUX is UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc.
What is the ticker of UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc?
The primary ticker of UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc is UBUX.
What is the ISIN of UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc?
The ISIN of UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc is IE00BWT3KN65.
What are the costs of UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc amounts to 0,28% 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 hEUR acc paying dividends?
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc?
The fund size of UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc is 66m GBP. 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.