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UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (UC99.L)
About this ETF
This exchange-traded fund primarily allocates its capital to significant and mid-sized U.S. companies that are constituents of the MSCI USA Quality Advanced Target Select Index. The proportion of each company held by the fund mirrors its weighting within that benchmark index. Its central aim is to accurately mirror the total return and price fluctuations of the MSCI USA Quality Advanced Target Select Index, factoring in all associated charges. Investors should be aware that the fund's market price on the exchange may diverge from its net asset value. This investment vehicle operates under a passive management approach.
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% |
Sector mix
Price chart
Returns
| 1 month | +2.81% |
| 3 months | +14.82% |
| 6 months | +10.42% |
| Year to date | +12.07% |
| 1 year | +25.79% |
| 3 years (ann.) | +18.29% |
| 5 years (ann.) | +12.32% |
| 10 years (ann.) | +14.92% |
Risk profile
| Volatility (1y, ann.) | 12.68% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.84 |
| Max drawdown (1y) | -9.47% |
| Max drawdown (5y) | -23.21% |
| Max drawdown (full) | -23.21% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.55 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 8.8307 |
| 2025-07-28 | 2025-07-31 | GBp 12.0252 |
| 2025-02-06 | 2025-02-12 | GBp 9.1384 |
| 2024-08-07 | 2024-08-13 | GBp 13.2693 |
| 2024-02-01 | 2024-02-07 | GBp 15.2421 |
| 2023-08-08 | 2023-08-11 | GBp 15.7184 |
| 2023-02-01 | 2023-02-06 | GBp 13.6992 |
| 2022-08-01 | 2022-08-04 | GBp 12.2439 |
| 2022-02-01 | 2022-02-04 | GBp 9.2604 |
| 2021-08-02 | 2021-08-05 | GBp 12.2967 |
| 2021-02-01 | 2021-02-04 | GBp 12.5746 |
| 2020-08-03 | 2020-08-06 | GBp 12.9537 |
| 2020-02-03 | 2020-02-06 | GBp 11.4881 |
| 2019-07-31 | 2019-08-06 | GBp 11.0744 |
| 2019-01-31 | 2019-02-05 | GBp 5.7243 |
| 2018-07-31 | 2018-08-03 | GBp 14.6369 |
| 2018-01-31 | 2018-02-05 | GBp 5.8929 |
| 2017-07-31 | 2017-08-03 | GBp 4.8925 |
| 2017-01-31 | 2017-02-03 | GBp 10.0389 |
| 2016-07-29 | 2016-08-03 | GBp 8.7972 |
| 2016-01-29 | 2016-02-03 | GBp 5.4706 |
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% |
