UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis (GBP) | UC99Register to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.8 | -14.4 | 28.8 | 23.5 | 3.0 |
![]() | +/-Cat | 3.6 | -5.0 | 11.6 | 0.4 | -0.9 |
![]() | +/-B’mrk | 2.7 | -4.6 | 9.7 | -3.3 | -0.9 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 07/02/2025 | GBX 4348.00 | |
Day Change | -0.13% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 52157 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BX7RRJ27 | |
Fund Size (Mil) 07/02/2025 | USD 1432.11 | |
Share Class Size (Mil) 07/02/2025 | USD 1317.82 | |
Ongoing Charge 18/11/2024 | 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. |
Morningstar Research |
Investment Objective: UBS (Irl) ETF plc - Factor MSCI USA Quality Screened 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/08/2015 | ||
Inception Date 26/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Qua ESG LC Sel NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis (GBP) | UC99 | 05/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.86 |
![]() | ![]() | 7.59 |
![]() | ![]() | 7.55 |
![]() | ![]() | 3.40 |
![]() | ![]() | 3.39 |
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UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis (GBP) | UC99 |