UBS ETF Fact MSCI USA Qual H GBP A dis (LSE:UQLT) - ETF price


ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis UQLT

Closing Price
GBX2,490.50

1 Day Change
23.21|0.93%

As of 29/11/2021

Last Close2,490.50
52-Wk Range1,958.69 - 2,494.50
Yield %0.73
ISINIE00BXDZNK39
Volume800
Discount %-0.55

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

HowHasThisSecurityPerformed
201620172018201920202021
Fund-21.15-4.2934.5119.0122.38
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/11/2021
Fund
YTD24.41
3 Years Annualised22.75
5 Years Annualised18.55
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BXDZNK39
NAV 29/11/2021GBX 2,504.27
Day Change0.93%
12 Month Yield0.73%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/11/2021599.29 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Quality NR USD

Morningstar® Benchmark

Not Categorized

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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