UBS ETF Fact MSCI USA Qual USD A dis GBP (LSE:UC99) - ETF price


ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP) UC99

Closing Price
GBX3,164.50

1 Day Change
31.82|1.01%

As of 29/11/2021

Last Close3,164.50
52-Wk Range2,391.00 - 3,233.72
Yield %-
ISINIE00BX7RRJ27
Volume1,276
Discount %-0.61

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund29.0114.721.0733.6817.6822.46
Category30.599.74-1.4323.4214.1021.08
Benchmark33.6611.151.1326.3517.2322.84
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 29/11/2021
FundCatBmark
YTD28.0526.2427.46
3 Years Annualised23.3017.3820.18
5 Years Annualised19.1714.4716.90
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX7RRJ27
NAV 29/11/2021GBX 3,183.84
Day Change1.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/11/2021599.29 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/08/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Quality NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NVIDIA Corp Technology6.85
Microsoft Corp Technology5.94
Apple Inc Technology5.54
Meta Platforms Inc Class A Communication Services4.68
Johnson & Johnson Healthcare3.75
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top Stock Regions
Region%
United States99.60
Asia - Developed0.21
Europe - ex Euro0.19
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology39.01
Healthcare19.09
Financial Services13.13
Communication Services10.63
Industrials8.22
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