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Index | MSCI USA Quality ESG Low Carbon Select (CHF Hedged) |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 33 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 21.65% |
Inception/ Listing Date | 25 April 2023 |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 9.27% |
Microsoft | 7.51% |
NVIDIA | 7.22% |
Visa | 3.73% |
Eli Lilly & Co | 3.65% |
Mastercard | 3.27% |
The Coca-Cola | 3.12% |
Costco Wholesale | 3.11% |
P&G | 3.09% |
Merck & Co | 2.49% |
United States | 90.14% |
Ireland | 3.88% |
Other | 5.98% |
Technology | 53.46% |
Industrials | 13.43% |
Health Care | 10.61% |
Consumer Staples | 9.90% |
Other | 12.60% |
YTD | +3.07% |
1 month | +1.40% |
3 months | +10.72% |
6 months | -1.27% |
1 year | +3.02% |
3 years | - |
5 years | - |
Since inception (MAX) | +38.93% |
2024 | +8.87% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 21.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | UQLTS | UQLTSCHIV | UQLTCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,913 | 0.20% p.a. | Accumulating | Full replication |
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 929 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 675 | 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 | 420 | 0.33% p.a. | Accumulating | Sampling |