UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS Logo
IE00BX7RRJ27
A14XMA
UBUT.DE

UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS has already paid €0.24 in dividends. The last payout was in August.

Core data

Name
UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS
Issuer
UBS
Fund domicile
Ireland
TER 0.30%
Fund size €898.19M
P/E ratio 20.77
P/B ratio 6.98
Inception date 08/26/2015
Website

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
8.81%
8.64%
7.30%
3.54%
3.08%
3.02%
2.94%
2.92%
2.72%
2.68%

As of 08/26/2026

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%
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