Key stats
About UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD
Expense ratio
0.25%
Home page
Inception date
Aug 26, 2015
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.82%
Technology Services26.22%
Electronic Technology24.97%
Producer Manufacturing11.91%
Health Technology10.15%
Consumer Non-Durables6.53%
Commercial Services6.01%
Retail Trade5.05%
Distribution Services2.44%
Finance1.98%
Consumer Services1.71%
Consumer Durables1.02%
Transportation1.02%
Industrial Services0.47%
Health Services0.19%
Utilities0.10%
Process Industries0.04%
Bonds, Cash & Other0.18%
Cash0.17%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history