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Index | MSCI USA Quality ESG Low Carbon Select |
Investeringsfocus | Aandelen, Verenigde Staten, Fundamental/Quality |
Fondsgrootte | EUR 1.633 m |
Totale kostenratio (TER) | 0,25% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Yes |
Valuta van het fonds | USD |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 13,37% |
Oprichtingsdatum/Noteringsdatum | 26 augustus 2015 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
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% |
Verenigde Staten | 93,98% |
Ierland | 3,41% |
Anders | 2,61% |
Technologie | 61,06% |
Gezondheidszorg | 14,85% |
Industrie | 11,94% |
Essentiële consumptiegoederen | 5,40% |
Anders | 6,75% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
---|---|---|---|---|
![]() | gratis | gratis | Bekijk het aanbod* | |
![]() | gratis | gratis | Bekijk het aanbod* |
YTD | +22,81% |
1 maand | +1,43% |
3 maanden | +11,40% |
6 maanden | +21,53% |
1 jaar | +35,13% |
3 jaar | +48,72% |
5 jaar | +124,13% |
Since inception | +300,40% |
2023 | +30,74% |
2022 | -18,25% |
2021 | +37,60% |
2020 | +11,99% |
Huidig dividendrendement | 0,74% |
Dividenden (laatste 12 maanden) | EUR 0,36 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | 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% |
Volatiliteit 1 jaar | 13,37% |
Volatiliteit 3 jaar | 19,79% |
Volatiliteit 5 jaar | 22,57% |
Rendement/Risico 1 jaar | 2,62 |
Rendement/Risico 3 jaar | 0,71 |
Rendement/Risico 5 jaar | 0,78 |
Maximaal waardedaling 1 jaar | -7,82% |
Maximaal waardedaling 3 jaar | -21,30% |
Maximaal waardedaling 5 jaar | -30,64% |
Maximaal waardedaling sinds aanvang | -30,64% |
Beursnotering | Handelsvaluta | 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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 2.039 | 0,20% p.a. | Accumulerend | Volledige replicatie |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 896 | 0,20% p.a. | Distribueren | Volledige replicatie |
Invesco FTSE RAFI US 1000 UCITS ETF | 486 | 0,39% p.a. | Distribueren | Volledige replicatie |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 476 | 0,33% p.a. | Accumulerend | Sampling |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 97 | 0,28% p.a. | Accumulerend | Volledige replicatie |