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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP)
          | 
          UC99
Fund29.014.71.133.717.7
+/-Cat-1.65.02.510.33.6
+/-B’mrk-4.63.6-0.17.30.5
 
Key Stats
Closing Price
25/01/2021
 GBX 2518.00
Day Change -0.63%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BX7RRJ27
Fund Size (Mil)
22/01/2021
 USD 292.67
Share Class Size (Mil)
22/01/2021
 USD 214.36
Ongoing Charge
23/07/2020
  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)25/01/2021
YTD0.94
3 Years Annualised17.08
5 Years Annualised19.83
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 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) | UC9920/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.000.000.00
Property0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top 5 Regions%
United States99.70
Europe - ex Euro0.17
Asia - Developed0.13
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology31.76
Healthcare20.47
Consumer Defensive13.42
Financial Services13.37
Industrials8.97
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.24
Microsoft CorpTechnologyTechnology4.98
Johnson & JohnsonHealthcareHealthcare4.01
Visa Inc Class AFinancial ServicesFinancial Services3.67
Mastercard Inc AFinancial ServicesFinancial Services3.66
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP) | UC99

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