Fund profile by ISIN IE00BX7RRJ27
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
Research UBS Factor MSCI USA Quality Screened UCITS ETF USD dis by ISIN IE00BX7RRJ27: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +28.7%.
ISINIE00BX7RRJ27
TER0.25%
DomicileIreland
Distribution policyDistributing
1-year price performance+28.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UQLTD.MI | ETFP | EUR | Ireland | €547K | 8,927 |
| UBUT.DE | XETRADefault at German brokers | EUR | Ireland | €380K | 6,198 |
| UBUT.AS | XAMS | EUR | Ireland | €337K | 5,512 |
| UQLTD.SW | SW | CHF | Ireland | €244K | 3,955 |
| UC99.L | LSE | GBX | Ireland | €200K | 3,245 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 47.82% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.79% |
| Apple Inc | AAPL | 9.37% |
| Microsoft Corp | MSFT | 7.69% |
| Eli Lilly and Co | LLY | 3.51% |
| Arista Networks Inc | ANET | 3.02% |
| Applied Materials Inc | AMAT | 2.97% |
| Visa Inc Class A | V | 2.94% |
| Merck & Co Inc | MRK | 2.92% |
| Lam Research Corp | LRCX | 2.87% |
| Mastercard Inc Class A | MA | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.