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

ISIN IE00BWT3KN65

 | 

Ticker UBUX

TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
61 m
Holdings
101
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
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 was launched on 10 December 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 61 m
Total expense ratio
0.28% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
15.48%
Inception/ Listing Date 10 December 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
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 ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 101
41.65%
APPLE INC
8.47%
MICROSOFT CORP
8.19%
NVIDIA CORP
4.77%
BROADCOM LIMITED ORD
3.23%
UNITEDHEALTH GRP. INC
3.02%
ELI LILLY & CO
2.97%
VISA INC
2.97%
MASTERCARD INC -A
2.86%
JOHNSON & JOHNSON
2.64%
ACCENTURE PLC-A ORD
2.53%

Countries

United States
93.07%
Ireland
3.85%
Canada
1.40%
Other
1.68%

Sectors

Technology
58.04%
Health Care
16.08%
Industrials
12.95%
Consumer Staples
5.72%
Other
7.21%
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As of 29/12/2023

Performance

Returns overview

YTD +7.17%
1 month +5.86%
3 months +12.25%
6 months +16.40%
1 year +33.66%
3 years +31.88%
5 years +87.61%
Since inception (MAX) +207.52%
2023 +28.98%
2022 -21.65%
2021 +18.05%
2020 +26.31%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.48%
Volatility 3 years 21.67%
Volatility 5 years 23.27%
Return per risk 1 year 2.17
Return per risk 3 years 0.45
Return per risk 5 years 0.58
Maximum drawdown 1 year -9.21%
Maximum drawdown 3 years -30.16%
Maximum drawdown 5 years -30.16%
Maximum drawdown since inception -30.16%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI USA Quality Factor UCITS ETF 1,811 0.20% p.a. Accumulating Full replication
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis 861 0.25% p.a. Distributing Full replication
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 832 0.20% p.a. Distributing Full replication
Invesco FTSE RAFI US 1000 UCITS ETF 437 0.39% p.a. Distributing Full replication
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 421 0.33% p.a. Accumulating Sampling

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 0.28% 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., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.