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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis (GBP)
          | 
          UC99
Fund17.729.8-14.428.811.5
+/-Cat3.63.6-5.011.60.5
+/-B’mrk0.92.7-4.69.70.0
 
Key Stats
Closing Price
24/04/2024
 GBX 3726.50
Day Change 0.31%
Morningstar Category™ US Large-Cap Blend Equity
Volume 2102
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BX7RRJ27
Fund Size (Mil)
23/04/2024
 USD 1565.20
Share Class Size (Mil)
23/04/2024
 USD 1422.15
Ongoing Charge
21/03/2024
  0.30%
*  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 ESG UCITS ETF (USD) A-dis (GBP) | UC99
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Quality ESG Low Carbon Select Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Returns
Trailing Returns (GBP)24/04/2024
YTD7.62
3 Years Annualised12.36
5 Years Annualised14.90
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
26/08/2015
Inception Date
26/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Qua ESG LC Sel NR USDMorningstar US LM NR 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 ESG UCITS ETF (USD) A-dis (GBP) | UC9919/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top 5 Regions%
United States99.91
Eurozone0.05
Latin America0.04
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Technology50.11
Industrials16.62
Healthcare15.75
Financial Services7.22
Consumer Defensive5.70
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.45
NVIDIA CorpTechnologyTechnology7.14
Apple IncTechnologyTechnology7.06
Eli Lilly and CoHealthcareHealthcare3.60
Broadcom IncTechnologyTechnology3.40
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis (GBP) | UC99

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