UBUX.DE
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
1W: -1.4%
1M: +4.0%
3M: +5.2%
YTD: +4.7%
1Y: +39.5%
3Y: +73.3%
5Y: +64.5%
€51.91 ($60.23)
+1.03 (+2.02%)
Weekly Expected Move ±1.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$963M
Holdings98
Top 10 Wt51.9%
Volume265
Avg Volume858
Beta0.79
Portfolio Fundamentals
P/E37.3
P/B21.1
Div Yield0.77%
ROE63.6%
% Profitable—%
Inception2016-01-13
Sector Allocation
Technology
53.1%
Industrials
15.9%
Healthcare
10.7%
Communication Services
8.2%
Financial Services
7.2%
Consumer Cyclical
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.73% | $100.9M | 520,494 |
| 2 | APPLE INC | AAPL | 9.02% | $84.8M | 328,309 |
| 3 | MICROSOFT CORP | MSFT | 6.20% | $58.3M | 160,620 |
| 4 | ALPHABET INC-CL A | GOOGL | 4.28% | $40.2M | 117,875 |
| 5 | APPLIED MATERIALS INC | AMAT | 4.08% | $38.3M | 102,093 |
| 6 | ALPHABET INC-CL C | GOOG | 3.88% | $36.5M | 107,847 |
| 7 | LAM RESEARCH CORP | LRCX | 3.86% | $36.3M | 148,125 |
| 8 | CATERPILLAR INC | CAT | 3.54% | $33.3M | 43,566 |
| 9 | KLA CORP | KLAC | 3.17% | $29.8M | 19,235 |
| 10 | ELI LILLY & CO | LLY | 3.11% | $29.3M | 33,867 |