UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc ISIN IE00BWT3KN65, Ticker UBUX

 
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Current quote and strategy of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

Investment strategy

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)
 

Risk and fees of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

Risk
GBP 61 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 10 December 2015
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

Performance of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 125
42.72%
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%
Countries
United States
96.71%
Ireland
2.14%
Other
1.15%
Sectors
Technology
41.96%
Health Care
21.06%
Telecommunication
8.45%
Industrials
7.80%
Other
20.73%
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As of 31/03/2023
 
 

Description of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc invests in stocks with focus Fundamental/Quality, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc is a small ETF with 61m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

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Listings of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

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Rolling 1 year volatility of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
25.68% 22.30% 23.66%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.30 0.34 0.38
 

Frequently asked questions

What is the name of UBUX?

The name of UBUX is UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc.

What is the ticker of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc?

The primary ticker of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc is UBUX.

What is the ISIN of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc?

The ISIN of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc is IE00BWT3KN65.

What are the costs of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc?

The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc amounts to 0.30% 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 ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc paying dividends?

UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-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 ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc?

The fund size of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc is 61m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.