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Index | MSCI USA Quality ESG Low Carbon Select |
Investment focus | Acciones, Estados Unidos, Fundamental/Calidad |
Fund size | EUR 1.633 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,37% |
Inception/ Listing Date | 26 de agosto de 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 9,46% |
Microsoft Corp. | 8,09% |
Apple | 7,57% |
Eli Lilly & Co. | 3,75% |
Broadcom Inc. | 3,46% |
QUALCOMM, Inc. | 3,14% |
Visa, Inc. | 2,79% |
Applied Materials, Inc. | 2,78% |
Mastercard, Inc. | 2,69% |
UnitedHealth Group | 2,55% |
Estados Unidos | 93,98% |
Irlanda | 3,41% |
Otros | 2,61% |
Tecnología | 61,06% |
Salud | 14,85% |
Industria | 11,94% |
Bienes de consumo básicos | 5,40% |
Otros | 6,75% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | sin comisiones | View offer* | |
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YTD | +22.81% |
1 month | +1.43% |
3 months | +11.40% |
6 months | +21.53% |
1 year | +35.13% |
3 years | +48.72% |
5 years | +124.13% |
Since inception (MAX) | +300.40% |
2023 | +30.74% |
2022 | -18.25% |
2021 | +37.60% |
2020 | +11.99% |
Rentabilidad actual de los dividendos | 0,74% |
Dividends (last 12 months) | EUR 0,36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,36 | 0,99% |
2023 | EUR 0,34 | 1,10% |
2022 | EUR 0,26 | 0,68% |
2021 | EUR 0,29 | 1,02% |
2020 | EUR 0,28 | 1,11% |
Volatility 1 year | 13.37% |
Volatility 3 years | 19.79% |
Volatility 5 years | 22.57% |
Return per risk 1 year | 2.62 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -7.82% |
Maximum drawdown 3 years | -21.30% |
Maximum drawdown 5 years | -30.64% |
Maximum drawdown since inception | -30.64% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 2,039 | 0.20% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 896 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 486 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 476 | 0.33% p.a. | Accumulating | Sampling |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 110 | 0.33% p.a. | Distributing | Sampling |