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The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI USA Quality (EUR Hedged) index. The MSCI USA Quality (EUR Hedged) index tracks the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability. Currency hedged to Euro (EUR).
MSCI USA Quality (EUR Hedged) (0)
Equity (1125) United States (233) Fundamental/Quality (8)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
25.68%
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Inception/ Listing Date | 10 December 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 | 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 | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Below you find information about the composition of the UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc.
NVIDIA CORP |
6.04%
|
MICROSOFT CORP |
5.55%
|
APPLE INC |
5.06%
|
META PLATFORMS INC A |
4.46%
|
THE HOME DEPOT INC |
4.38%
|
VISA INC |
3.77%
|
JOHNSON & JOHNSON |
3.56%
|
UNITEDHEALTH GRP. INC |
3.52%
|
MASTERCARD INC -A |
3.34%
|
ELI LILLY & CO |
3.04%
|
United States |
96.71%
|
Ireland |
2.14%
|
Other |
1.15%
|
Technology |
41.96%
|
Health Care |
21.06%
|
Telecommunication |
8.45%
|
Industrials |
7.80%
|
Other |
20.73%
|