AUM$844.4M
Expense Ratio0.25%
NAV$52.07
Holdings100
InceptionAug 26, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$844.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.05% |
| Industrials | 13.60% |
| Healthcare | 12.40% |
| Financial Services | 8.11% |
| Communication Services | 6.78% |
| Consumer Cyclical | 3.57% |
| Consumer Defensive | 3.32% |
| Utilities | 0.11% |
| Basic Materials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.32% |
| Ireland | 4.03% |
| Canada | 0.31% |
| United Kingdom | 0.27% |
| Switzerland | 0.06% |
| Other | 0.01% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Aug 26, 2015
- Description
- The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality Advanced Target Select Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Quality Advanced Target Select Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (UBUT.DE) is an exchange-traded fund issued by UBS that launched on Aug 26, 2015. It currently manages $844.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.49% | 505,418 | $81.1M |
| 2 | AAPL | APPLE INC | 8.45% | 318,658 | $72.2M |
| 3 | MSFT | MICROSOFT CORP | 6.43% | 155,901 | $54.9M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.57% | 114,436 | $30.5M |
| 5 | AMAT | APPLIED MATERIALS INC | 3.48% | 99,091 | $29.8M |
| 6 | LLY | ELI LILLY & CO | 3.34% | 32,812 | $28.5M |
| 7 | GOOG | ALPHABET INC-CL C | 3.27% | 104,641 | $27.9M |
| 8 | LRCX | LAM RESEARCH CORP | 3.15% | 143,820 | $26.9M |
| 9 | CAT | CATERPILLAR INC | 3.09% | 42,444 | $26.4M |
| 10 | MRK | MERCK & CO. INC. | 3.07% | 258,094 | $26.2M |
| 11 | KLAC | KLA CORP | 2.77% | 18,773 | $23.7M |
| 12 | V | VISA INC-CLASS A SHARES | 2.77% | 86,684 | $23.7M |
| 13 | PG | PROCTER & GAMBLE CO/THE | 2.74% | 172,878 | $23.4M |
| 14 | MA | MASTERCARD INC - A | 2.59% | 49,464 | $22.1M |
| 15 | ANET | ARISTA NETWORKS INC | 2.34% | 164,716 | $20.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UBUT.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $844.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 100 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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