1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €874.26M |
| P/E ratio | 20.77 |
| P/B ratio | 6.98 |
| Inception date | 08/26/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBUT.DE |
London Stock Exchange | UC99.L |
Amsterdam | UBUT.AS |
Frankfurt | UBUT.F |
Düsseldorf | UBUT.DU |
London | UC99.L |
Milan | UQLTD.MI |
SIX | UQLTD.SW |
Hamburg | UBUT.HM |
Composition
| Holdings | Share |
|---|---|
| 9.72% | |
| 8.94% | |
| 7.44% | |
| 3.42% | |
| 3.04% | |
| 3.00% | |
| 2.91% | |
| 2.86% | |
| 2.81% | |
| 2.75% |
As of 09/08/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 51.52% |
Industrials | 17.72% |
Health Care | 8.50% |
Financials | 8.35% |
Consumer Staples | 5.69% |
Consumer Discretionary | 2.88% |
Communication Services | 2.53% |
Materials | 0.04% |
Top countries
| Country | Share |
|---|---|
USA | 99.95% |
Switzerland | 0.05% |
