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
GBX2,293.25

1 Day Change
25.02|1.09%

As of 05/06/2020

Last Close2,293.25
52-Wk Range1,849.50 - 2,303.00
Yield %-
ISINIE00BX7RRJ27
Volume553
Premium %1.48

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-29.0114.721.0733.686.19
Category-30.599.74-1.4323.421.04
Benchmark-33.6611.151.1326.351.89
  • 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) 05/06/2020
FundCatBmark
YTD7.582.354.04
3 Years Annualised16.319.8412.15
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX7RRJ27
NAV 04/06/2020GBX 2,259.72
Day Change1.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/06/2020336.61 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/08/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Quality NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The UBS (Irl) ETF plc – Factor MSCI USA Quality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Quality Total Return Net and allow intraday trading.

Portfolio Profile02/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services4.93
Apple Inc Technology4.93
Microsoft Corp Technology4.81
Johnson & Johnson Healthcare4.75
Mastercard Inc A Financial Services4.55
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top Stock Regions
Region%
United States99.68
Asia - Developed0.17
Europe - ex Euro0.15
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology32.83
Healthcare20.38
Financial Services12.09
Consumer Defensive11.98
Industrials9.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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