UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP) | UC99

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP)
          | 
          UC99
Fund14.71.133.717.714.1
+/-Cat5.02.510.33.61.0
+/-B’mrk3.6-0.17.30.50.4
 
Key Stats
Closing Price
29/07/2021
 GBX 2905.50
Day Change -0.51%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BX7RRJ27
Fund Size (Mil)
29/07/2021
 USD 376.32
Share Class Size (Mil)
29/07/2021
 USD 307.32
Ongoing Charge
19/02/2021
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP) | UC99
The UBS (Irl) ETF plc – Factor MSCI USA Quality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Quality Total Return Net and allow intraday trading.
Returns
Trailing Returns (GBP)29/07/2021
YTD17.07
3 Years Annualised19.77
5 Years Annualised18.87
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
26/08/2015
Inception Date
26/08/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Quality NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP) | UC9926/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top 5 Regions%
United States99.59
Europe - ex Euro0.22
Asia - Developed0.19
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology35.20
Healthcare19.91
Financial Services15.80
Communication Services11.21
Industrials8.28
Top 5 HoldingsSector%
Facebook Inc Class ACommunication ServicesCommunication Services5.32
Apple IncTechnologyTechnology5.32
Microsoft CorpTechnologyTechnology5.32
NVIDIA CorpTechnologyTechnology4.23
Johnson & JohnsonHealthcareHealthcare4.20
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP) | UC99

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement