UBS Factor MSCI USA Quality ESG UCITS ETF (AMS:UBUX)
Netherlands
· Delayed Price · Currency is EUR | Assets | 34.84M |
| Expense Ratio | 0.28% |
| PE Ratio | 28.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.24% |
| Volume | 508 |
| Open | 41.96 |
| Previous Close | 41.41 |
| Day's Range | 41.96 - 42.14 |
| 52-Week Low | 35.69 |
| 52-Week High | 43.85 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Oct 12, 2015 |
About UBUX
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
UBUX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
Top 10 Holdings
46.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.61% |
| NVIDIA Corporation | NVDA | 8.42% |
| Apple Inc. | AAPL | 7.84% |
| Visa Inc. | V | 3.62% |
| Mastercard Incorporated | MA | 3.26% |
| Costco Wholesale Corporation | COST | 3.20% |
| Eli Lilly and Company | LLY | 3.06% |
| The Coca-Cola Company | KO | 2.93% |
| The Procter & Gamble Company | PG | 2.89% |
| Automatic Data Processing, Inc. | ADP | 2.45% |