UBS
UC99.L
IE00BX7RRJ27
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
Loading chart...

About this ETF

The UBS Factor MSCI USA Quality Screened UCITS ETF USD dis seeks to track the MSCI USA Quality ESG Low Carbon Select index. The MSCI USA Quality ESG Low Carbon Select index tracks US stocks which are selected according to the quality factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€892.5K

Assets under management

Holdings
100

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.55
Weighted Fwd P/E
20.48
💰 Revenue Estimates
Current Year CY
+23.91% ⌀ 30 Analysts Coverage
Next Year NY
+17.64% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.5% ⌀ 29 Analysts Coverage
Next Year NY
+84.62% ⌀ 29 Analysts Coverage

Related ETFs

UBS
UQLT.L • UBS
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
4,078 GBp
TER 0.28% 1Y +19.1%
UBS
UQLTS.SW • UBS
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
31.58 CHF
TER 0.28% 1Y +14.2%
Amundi
LUSAC.SW • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
781.4 USD
TER 0.07% 1Y +20.3%
Amundi
LYYB.DE • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
639 EUR
TER 0.07% 1Y +17.4%
UBS
UIMP.DE • UBS
UBS MSCI USA Socially Responsible UCITS ETF USD dis
270.45 EUR
TER 0.22% 1Y +22.1%
ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/26/2015 (11 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Fundamental
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-23.2%
Sharpe Ratio (5Y)
0.68
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Sector concentration: 50% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende