UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DISUBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DISUBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS

UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪925.02 M‬EUR
Fund flows (1Y)
‪−591.77 M‬EUR
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
0.3%
Shares outstanding
‪17.38 M‬
Expense ratio
0.25%

About UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS


Brand
UBS
Home page
Inception date
Aug 26, 2015
Structure
Irish VCIC
Index tracked
MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BX7RRJ27
The Fund is passively managed and its objective is to track the alternatively weighted equity market performance of the US market. The Fund aims to achieve its objective by tracking the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (the Index).

Broaden your horizons with more funds linked to UBUT via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stock breakdown by region
95%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UBUT trades at 45.740 EUR today, its price has risen 0.49% in the past 24 hours. Track more dynamics on UBUT price chart.
UBUT net asset value is 46.10 today — it's fallen 3.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UBUT assets under management is ‪925.02 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UBUT price has fallen by −3.04% over the last month, and its yearly performance shows a −6.93% decrease. See more dynamics on UBUT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.74% over the last month, showed a −0.12% decrease in three-month performance and has decreased by −4.46% in a year.
UBUT fund flows account for ‪−591.77 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UBUT invests in stocks. See more details in our Analysis section.
UBUT expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UBUT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UBUT technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UBUT shows the neutral signal. See more of UBUT technicals for a more comprehensive analysis.
Yes, UBUT pays dividends to its holders with the dividend yield of 0.54%.
UBUT trades at a premium (0.31%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UBUT shares are issued by UBS Group AG
UBUT follows the MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 26, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.