TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,011 m
Holdings
100
Overview
Description
The UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis seeks to track the MSCI USA Quality ESG Low Carbon Select index. The MSCI USA Quality ESG Low Carbon Select index tracks US stocks which are selected according to the quality factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
Documents
Basics
Data
| Index | MSCI USA Quality ESG Low Carbon Select |
| Investment focus | Aandelen, Verenigde Staten, Fundamental/Quality |
| Fund size | EUR 1.011 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,99% |
| Inception/ Listing Date | 26 augustus 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis.
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How do you like our 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 ESG UCITS ETF (USD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 100
46,56%
| 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% |
Countries
| Verenigde Staten | 89,75% |
| Ierland | 3,93% |
| Anders | 6,32% |
Sectors
| Technologie | 53,69% |
| Industrie | 13,10% |
| Gezondheidszorg | 10,45% |
| Essentiële consumptiegoederen | 9,59% |
| Anders | 13,17% |
As of 28/02/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -17.92% |
| 1 month | -14.66% |
| 3 months | -19.39% |
| 6 months | -13.00% |
| 1 year | -4.25% |
| 3 years | +18.53% |
| 5 years | +101.92% |
| Since inception (MAX) | +243.49% |
| 2024 | +28.35% |
| 2023 | +30.74% |
| 2022 | -18.25% |
| 2021 | +37.60% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.63% |
| Dividends (last 12 months) | EUR 0.26 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.26 | 0.59% |
| 2024 | EUR 0.33 | 0.83% |
| 2023 | EUR 0.34 | 1.10% |
| 2022 | EUR 0.26 | 0.68% |
| 2021 | EUR 0.29 | 1.02% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 18.38% |
| Volatility 3 years | 20.28% |
| Volatility 5 years | 20.05% |
| Return per risk 1 year | -0.29 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -20.60% |
| Maximum drawdown 3 years | -20.60% |
| Maximum drawdown 5 years | -20.60% |
| Maximum drawdown since inception | -23.23% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of UBUT?
The name of UBUT is UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is UBUT.
What is the ISIN of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is IE00BX7RRJ27.
What are the costs of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis amounts to 0,25% 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 ESG UCITS ETF (USD) A-dis paying dividends?
Yes, UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis?
The fund size of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is 843m GBP. See the following article for more information about the size of ETFs.
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Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.
Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.
