UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)

Assets	982.35M
Expense Ratio	0.30%
PE Ratio	20.77
Dividend (ttm)	0.26
Dividend Yield	0.55%
Ex-Dividend Date	Feb 6, 2025
Payout Frequency	Semi-Annual
Payout Ratio	11.34%
1-Year Return	-0.31%

Volume	12,325
Open	48.08
Previous Close	47.25
Day's Range	47.93 - 48.13
52-Week Low	38.46
52-Week High	52.85
Beta	n/a
Holdings	105
Inception Date	Aug 26, 2015

About UBUT

UBS Factor MSCI USA Quality Screened UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Quality Index, by investing in the stocks of companies as per their weightings in the index. UBS Factor MSCI USA Quality Screened UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: UBUT
• Provider: UBS
• Index Tracked: MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net

Performance

UBUT had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.

Top 10 Holdings

45.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.18%
Microsoft Corporation	MSFT	8.76%
Apple Inc.	AAPL	7.78%
Eli Lilly and Company	LLY	3.15%
Visa Inc.	V	2.93%
Mastercard Incorporated	MA	2.65%
Applied Materials, Inc.	AMAT	2.61%
Costco Wholesale Corporation	COST	2.60%
Caterpillar Inc.	CAT	2.59%
Alphabet Inc.	GOOG	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2025	€0.10904	Feb 12, 2025
Aug 7, 2024	€0.15404	Aug 13, 2024
Feb 1, 2024	€0.17899	Feb 7, 2024
Aug 8, 2023	€0.18203	Aug 11, 2023
Feb 1, 2023	€0.15606	Feb 6, 2023
Aug 1, 2022	€0.14706	Aug 4, 2022