UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USDUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USDUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD

UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD

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Key stats


Assets under management (AUM)
‪1.38 B‬EUR
Fund flows (1Y)
‪−318.61 M‬EUR
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.6%

About UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
Aug 26, 2015
Index tracked
MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Stocks99.92%
Electronic Technology31.04%
Technology Services21.64%
Producer Manufacturing12.69%
Health Technology10.01%
Commercial Services6.06%
Retail Trade4.78%
Consumer Non-Durables4.02%
Distribution Services3.07%
Consumer Services1.97%
Consumer Durables1.22%
Finance1.20%
Transportation1.16%
Industrial Services0.55%
Health Services0.33%
Utilities0.18%
Bonds, Cash & Other0.08%
Cash0.08%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows