UBS Factor MSCI USA Quality ESG UCITS ETF (AMS:UBUT)
Assets | 1.32B |
Expense Ratio | 0.30% |
PE Ratio | 20.77 |
Dividend (ttm) | 0.26 |
Dividend Yield | 0.51% |
Ex-Dividend Date | Feb 6, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +19.09% |
Volume | 192 |
Open | 51.88 |
Previous Close | 51.96 |
Day's Range | 51.87 - 51.88 |
52-Week Low | 42.66 |
52-Week High | 52.85 |
Beta | n/a |
Holdings | 104 |
Inception Date | Aug 26, 2015 |
About UBUT
UBS Factor MSCI USA Quality ESG 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 ESG UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.
Performance
UBUT had a total return of 19.09% in the past year. Since the fund's inception, the average annual return has been 13.88%, including dividends.
Top 10 Holdings
45.51% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 8.83% |
NVIDIA Corporation | NVDA | 8.04% |
Microsoft Corporation | MSFT | 7.49% |
Eli Lilly and Company | LLY | 3.47% |
Visa Inc. | V | 3.39% |
Costco Wholesale Corporation | COST | 3.17% |
Mastercard Incorporated | MA | 3.06% |
The Procter & Gamble Company | PG | 2.80% |
The Coca-Cola Company | KO | 2.68% |
Accenture plc | ACN | 2.58% |
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 |