UBS (Irl) Fund Solutions plc MSCI USA Quality UCITS ETF (UC99)
- Add to watchlist
- Create an alert
- This stock can be held in a
n/a
n/a
4,164.00p
London
4,062.00p
n/a
3,113.00p
$1811.85M
11.00p (0.27%) Previous:
11.00p
n/a
n/a
GBX
ETP Basics
Issuer: | UBS Asset Management |
---|---|
Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 102 |
Size: | $1811.8M |
Launch date: | 26 August 2015 |
Launch price: | $15.17 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BX7RRJ27 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | MSCI USA Quality ESG Low Carbon Select Index (Net Return) |
---|---|
Aim: |
The UBS (Irl) ETF plc – Factor MSCI USA Quality UCITS ETF sub-fund is an exchange...
Read full aim for UBS (Irl) Fund Solutions plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.25% |
---|---|
Management fee: | 0.25% |
Indicative spread: | 0.1% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
APPLE | 9.04% |
NVIDIA CORPORATION | 8.40% |
MICROSOFT CORPORATION | 7.79% |
ELI LILLY AND COMPANY | 3.82% |
COSTCO WHOLESALE CORPORATION | 2.90% |
JOHNSON & JOHNSON | 2.88% |
MASTERCARD INCORPORATED | 2.80% |
COCA-COLA COMPANY(THE) | 2.77% |
ADOBE | 2.77% |
VISA | 2.77% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.