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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
51.87
-0.09 (-0.17%)
Feb 17, 2025, 9:00 AM CET
18.89%
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.

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 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 assets
Name 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%
View More Holdings

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
Full Dividend History