UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
48.26
+0.09 (0.20%)
At close: Aug 8, 2025, 5:30 PM CET
0.20%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.25
Dividend Yield0.51%
Ex-Dividend DateJul 28, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+7.29%
Volume174
Open48.17
Previous Close48.17
Day's Range48.17 - 48.31
52-Week Low38.46
52-Week High52.85
Betan/a
Holdings104
Inception Daten/a

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.

Stock Exchange Euronext Amsterdam
Ticker Symbol UBUT

Performance

UBUT had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Top 10 Holdings

46.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.51%
Microsoft CorporationMSFT9.04%
Apple Inc.AAPL7.47%
Eli Lilly and CompanyLLY3.08%
Visa Inc.V2.82%
Caterpillar Inc.CAT2.75%
Mastercard IncorporatedMA2.70%
Alphabet Inc.GOOG2.68%
Intuit Inc.INTU2.57%
Costco Wholesale CorporationCOST2.50%

Dividend History

Ex-DividendAmountPay Date
Jul 28, 2025€0.13743Jul 31, 2025
Feb 6, 2025€0.10904Feb 12, 2025
Aug 7, 2024€0.15404Aug 13, 2024
Feb 1, 2024€0.17899Feb 7, 2024
Aug 8, 2023€0.18203Aug 11, 2023
Feb 1, 2023€0.15606Feb 6, 2023
Full Dividend History