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Index | MSCI USA Quality ESG Low Carbon Select (EUR Hedged) |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 28 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 21.89% |
Inception/ Listing Date | 10 December 2015 |
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 | 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 | 9.39% |
NVIDIA Corp. | 7.75% |
Microsoft Corp. | 7.40% |
Eli Lilly & Co. | 3.78% |
Visa | 3.60% |
Costco Wholesale | 3.22% |
Mastercard, Inc. | 3.20% |
Procter & Gamble Co. | 2.94% |
The Coca-Cola Co. | 2.90% |
Merck & Co., Inc. | 2.38% |
United States | 89.75% |
Ireland | 3.93% |
Other | 6.32% |
Technology | 53.69% |
Industrials | 13.10% |
Health Care | 10.45% |
Consumer Staples | 9.59% |
Other | 13.17% |
YTD | -2.67% |
1 month | +2.41% |
3 months | -4.75% |
6 months | -6.63% |
1 year | +1.76% |
3 years | +40.43% |
5 years | +68.53% |
Since inception (MAX) | +215.04% |
2024 | +12.81% |
2023 | +28.98% |
2022 | -21.65% |
2021 | +18.05% |
Volatility 1 year | 21.89% |
Volatility 3 years | 21.77% |
Volatility 5 years | 21.11% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -19.50% |
Maximum drawdown 3 years | -19.50% |
Maximum drawdown 5 years | -30.16% |
Maximum drawdown since inception | -30.16% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,743 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 916 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 697 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 440 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 401 | 0.33% p.a. | Accumulating | Sampling |