Trade this ETF at your broker
Index | MSCI USA Quality ESG Low Carbon Select (GBP Hedged) |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 32 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17.62% |
Inception/ Listing Date | 1 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Apple | 9.75% |
NVIDIA Corp. | 8.34% |
Microsoft Corp. | 7.87% |
Eli Lilly & Co. | 3.18% |
Visa, Inc. | 3.14% |
Mastercard, Inc. | 2.93% |
Procter & Gamble Co. | 2.84% |
Costco Wholesale | 2.81% |
Merck & Co., Inc. | 2.57% |
The Coca-Cola Co. | 2.54% |
United States | 89.37% |
Ireland | 4.01% |
Other | 6.62% |
Technology | 54.43% |
Industrials | 12.70% |
Health Care | 10.21% |
Consumer Staples | 8.73% |
Other | 13.93% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +2.46% |
1 month | +2.46% |
3 months | +3.20% |
6 months | +7.11% |
1 year | +19.15% |
3 years | +41.62% |
5 years | +75.77% |
Since inception (MAX) | +200.87% |
2024 | +25.41% |
2023 | +36.29% |
2022 | -29.22% |
2021 | +36.01% |
Current dividend yield | 0.63% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 0.75% |
2024 | EUR 0.11 | 0.36% |
2023 | EUR 0.22 | 1.05% |
2022 | EUR 0.18 | 0.60% |
2021 | EUR 0.21 | 0.91% |
Volatility 1 year | 17.62% |
Volatility 3 years | 22.39% |
Volatility 5 years | 25.40% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -12.14% |
Maximum drawdown 3 years | -29.10% |
Maximum drawdown 5 years | -40.39% |
Maximum drawdown since inception | -40.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UB8 | - - | - - | - |
London Stock Exchange | GBX | UQLT | UQLT LN UETFEQLT | UQLT.L IUQLTGINAV=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 | GBP | UQLTH | UQLTH SW IUQLTH | UQLTH.S UQLTHGBPINAV=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 | 1,971 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,261 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 958 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 453 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 442 | 0.33% p.a. | Accumulating | Sampling |