Subscribe

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (UBUT.DE)

EUR60.90 +0.24 (+0.40%)
XETRA EUR IE Equity
NAV EUR 61.01 -0.18% vs NAV as of 2026-07-13
AUM EUR 1.05B
TER 0.25%
Yield (TTM) 0.39%
Distribution Distributing · Semi-Annual
52-week range 47.02 – 61.02
Holdings 100
Issuer UBS

About this ETF

This fund primarily invests in large and mid-capitalization US companies that are constituents of the MSCI USA Quality Advanced Target Select Index. The allocation of assets within the fund precisely reflects the respective weightings of these companies in the underlying index. The primary objective is to closely track the price and total return performance of the MSCI USA Quality Advanced Target Select Index, after accounting for fees. Investors should be aware that the fund's market price on the exchange may diverge from its net asset value. This is a passively managed investment product.

ISIN IE00BX7RRJ27
Issuer UBS
Domicile IE
Inception 2015-08-26
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 9.00%
NVIDIA CORP NVDA 8.80%
MICROSOFT CORP MSFT 5.83%
ELI LILLY & CO LLY 3.74%
APPLIED MATERIALS INC AMAT 3.46%
LAM RESEARCH CORP LRCX 3.12%
KLA CORP KLAC 2.96%
VISA INC-CLASS A SHARES V 2.89%
ARISTA NETWORKS INC ANET 2.78%
CISCO SYSTEMS INC CSCO 2.65%
See full holdings →