Key stats
About UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD
Home page
Inception date
Aug 26, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BX7RRJ27
The Fund is passively managed and its objective is to track the alternatively weighted equity market performance of the US market. The Fund aims to achieve its objective by tracking the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.09%
Technology Services28.57%
Electronic Technology25.89%
Producer Manufacturing14.43%
Health Technology9.03%
Finance6.76%
Consumer Non-Durables3.84%
Retail Trade3.71%
Distribution Services1.95%
Commercial Services1.79%
Consumer Services1.49%
Consumer Durables1.04%
Transportation0.91%
Industrial Services0.47%
Health Services0.07%
Process Industries0.04%
Bonds, Cash & Other−0.09%
Temporary0.00%
Cash−0.09%
Stock breakdown by region
North America95.88%
Europe4.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UQLTD invests in stocks. The fund's major sectors are Technology Services, with 28.59% stocks, and Electronic Technology, with 25.92% of the basket. The assets are mostly located in the North America region.
UQLTD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.18% and 8.76% of the portfolio correspondingly.
UQLTD last dividends amounted to 0.11 EUR. Six months before that, the issuer paid 0.15 EUR in dividends, which shows a 40.91% decrease.
UQLTD assets under management is 847.12 M EUR. It's fallen 8.42% over the last month.
UQLTD fund flows account for −789.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UQLTD pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Feb 12, 2025) amounted to 0.11 EUR. The dividends are paid semi-annually.
UQLTD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 26, 2015, and its management style is Passive.
UQLTD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UQLTD follows the MSCI USA Quality Advanced Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UQLTD invests in stocks.
UQLTD price has risen by 3.46% over the last month, and its yearly performance shows a −0.19% decrease. See more dynamics on UQLTD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.10% increase in three-month performance and has decreased by −1.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.10% increase in three-month performance and has decreased by −1.28% in a year.
UQLTD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.