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

Germany flag Germany · Delayed Price · Currency is EUR
47.86
+0.43 (0.90%)
Jul 10, 2025, 5:36 PM CET
-1.36%
Assets 1.00B
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 0.26
Dividend Yield 0.56%
Ex-Dividend Date Feb 6, 2025
Payout Frequency Semi-Annual
Payout Ratio 11.54%
1-Year Return -1.69%
Volume 3,974
Open 47.41
Previous Close 47.44
Day's Range 47.41 - 47.86
52-Week Low 38.59
52-Week High 52.97
Beta 0.92
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.

Category US Large-Cap Blend Equity
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol UBUT

Performance

UBUT had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.789153075260362 to 14.603.
End of interactive chart.

Top 10 Holdings

45.03% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.42%
Microsoft Corporation MSFT 8.56%
Apple Inc. AAPL 7.87%
Eli Lilly and Company LLY 3.15%
Visa Inc. V 3.00%
Mastercard Incorporated MA 2.72%
Costco Wholesale Corporation COST 2.62%
Intuit Inc. INTU 2.62%
The Procter & Gamble Company PG 2.55%
Caterpillar Inc. CAT 2.52%
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