UBS Factor MSCI USA Quality Screened UCITS ETF (LON:UC99)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 982.35M |
| Expense Ratio | 0.30% |
| PE Ratio | 20.77 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.11% |
| 1-Year Return | +3.39% |
| Volume | 15,979 |
| Open | 4,187.00 |
| Previous Close | 4,165.50 |
| Day's Range | 4,154.81 - 4,187.00 |
| 52-Week Low | 3,269.00 |
| 52-Week High | 4,507.00 |
| Beta | 0.92 |
| Holdings | 105 |
| Inception Date | Aug 26, 2015 |
About UC99
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.
Performance
UC99 had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.69%.
Top 10 Holdings
45.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.18% |
| Microsoft Corporation | MSFT | 8.76% |
| Apple Inc. | AAPL | 7.78% |
| Eli Lilly and Company | LLY | 3.15% |
| Visa Inc. | V | 2.93% |
| Mastercard Incorporated | MA | 2.65% |
| Applied Materials, Inc. | AMAT | 2.61% |
| Costco Wholesale Corporation | COST | 2.60% |
| Caterpillar Inc. | CAT | 2.59% |
| Alphabet Inc. | GOOG | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.09074 | Feb 12, 2025 |
| Aug 7, 2024 | £0.13261 | Aug 13, 2024 |
| Feb 1, 2024 | £0.15274 | Feb 7, 2024 |
| Aug 8, 2023 | £0.15687 | Aug 11, 2023 |
| Feb 1, 2023 | £0.1376 | Feb 6, 2023 |
| Aug 1, 2022 | £0.12328 | Aug 4, 2022 |