UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc (UBUX.DE)
About this ETF
This fund primarily allocates capital to US-based large and mid-sized companies that are constituents of the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index. The portfolio maintains company weightings that are proportional to their representation within the index. Its core objective is to closely track, after all expenses, the price performance and overall returns of the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index. Investors should be aware that the trading price on the stock exchange might deviate from the fund's intrinsic net asset value. A currency hedging mechanism is utilized to mitigate potential profits or losses stemming from foreign exchange rate fluctuations, particularly when holding US Dollar-denominated assets in a non-USD currency. This…
Price
Top 10 holdings
| APPLE INC AAPL | 9.00% |
| NVIDIA CORP NVDA | 8.79% |
| MICROSOFT CORP MSFT | 5.83% |
| ELI LILLY & CO LLY | 3.74% |
| APPLIED MATERIALS INC AMAT | 3.45% |
| 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% |
Sector mix
Price chart
Returns
| 1 month | +2.34% |
| 3 months | +11.57% |
| 6 months | +8.75% |
| Year to date | +9.83% |
| 1 year | +23.00% |
| 3 years (ann.) | +16.97% |
| 5 years (ann.) | +9.55% |
| 10 years (ann.) | +13.30% |
Risk profile
| Volatility (1y, ann.) | 14.21% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.79 |
| Max drawdown (1y) | -11.58% |
| Max drawdown (5y) | -31.91% |
| Max drawdown (full) | -31.91% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 38.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 37.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 34.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 34.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 34.1% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
