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UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc (UBUX.DE)

EUR53.31 +0.02 (+0.04%)
XETRA EUR IE Equity
NAV EUR 53.44 -0.24% vs NAV as of 2026-07-13
AUM EUR 1.05B
TER 0.28%
Yield (TTM)
Distribution Accumulating
52-week range 42.97 – 53.40
Holdings 100
Issuer UBS

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…

ISIN IE00BWT3KN65
Issuer UBS
Domicile IE
Inception 2015-12-10
Asset class Equity

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%
See full holdings →