Fund size | GBP 761 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.01% |
Inception/ Listing Date | 26 August 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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) |
Microsoft Corp. | 8.44% |
Apple | 7.91% |
NVIDIA Corp. | 5.78% |
Broadcom Inc. | 3.34% |
Eli Lilly & Co. | 3.21% |
Visa, Inc. | 3.05% |
Mastercard, Inc. | 2.94% |
UnitedHealth Group | 2.87% |
Johnson & Johnson | 2.62% |
Accenture Plc | 2.57% |
United States | 93.12% |
Ireland | 3.91% |
Canada | 1.21% |
Other | 1.76% |
Technology | 59.12% |
Health Care | 15.81% |
Industrials | 12.48% |
Consumer Staples | 5.62% |
Other | 6.97% |
YTD | +11.89% |
1 month | +2.68% |
3 months | +12.18% |
6 months | +21.88% |
1 year | +37.75% |
3 years | +54.80% |
5 years | +123.59% |
Since inception (MAX) | +333.35% |
2023 | +28.08% |
2022 | -13.71% |
2021 | +28.62% |
2020 | +18.33% |
Current dividend yield | 0.80% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 1.10% |
2023 | GBP 0.30 | 1.08% |
2022 | GBP 0.22 | 0.67% |
2021 | GBP 0.25 | 0.99% |
2020 | GBP 0.24 | 1.14% |
Volatility 1 year | 14.01% |
Volatility 3 years | 20.17% |
Volatility 5 years | 22.68% |
Return per risk 1 year | 2.69 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -6.20% |
Maximum drawdown 3 years | -20.02% |
Maximum drawdown 5 years | -23.23% |
Maximum drawdown since inception | -23.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUT | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | UQLTDN MM | UQLTDN.MX | |
Borsa Italiana | EUR | UQLTD | UQLTD IM UETFUBUT | UQLTD.MI IUQLTDEURINAV=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 | UBUT | UBUT NA UETFUBUT | UBUT.AS IUQLTDEURINAV=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 |
London Stock Exchange | GBX | UC99 | UC99 LN UETFUC99 | UC99.L IUQLTDGBPINAV=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 | USD | UQLTD | UQLTD SW IUQLTD | UQLTD.S UQLTDUSDINAV=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 | CHF | UQLTD | UQLTDF SW IUQLTDF | UQLTDF.S UQLTDCHFINAV=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 | UBUT | UBUT GY UETFUBUT | UBUT.DE IUQLTDEURINAV=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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,792 | 0.20% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 869 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 455 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 423 | 0.33% p.a. | Accumulating | Sampling |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 80 | 0.33% p.a. | Distributing | Sampling |