1M6MYTD1Y5YMAX
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Core data
| Name | UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A EUR ACC H |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.28% |
| Fund size | €64.23M |
| P/E ratio | 29.25 |
| P/B ratio | 10.92 |
| Inception date | 10/12/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBUX.DE |
Amsterdam | UBUX.AS |
Düsseldorf | UBUX.DU |
London | 0Y7H.L |
Milan | UQLTE.MI |
SIX | UQLTE.SW |
Composition
| Holdings | Share |
|---|---|
| 9.13% | |
| 8.80% | |
| 7.54% | |
| 3.49% | |
| 3.06% | |
| 2.92% | |
| 2.90% | |
| 2.84% | |
| 2.62% | |
| 2.58% |
As of 08/28/2026
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% |
Discover assets
Shareholders of UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A EUR ACC H also invest in the following assets
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