UQLT.L
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF
1W: -1.6%
1M: +3.8%
3M: +5.4%
YTD: +4.8%
1Y: +42.1%
3Y: +80.6%
5Y: +75.9%
£3,778.00 ($50.70)
+49.50 (+1.33%)
Weekly Expected Move ±1.7%
£3623
£3688
£3752
£3817
£3882
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings98
Top 10 Wt52.3%
Volume968
Avg Volume655
Beta0.82
Portfolio Fundamentals
P/E37.3
P/B21.1
Div Yield0.77%
ROE63.6%
% Profitable—%
Inception2016-02-01
Sector Allocation
Technology
53.5%
Industrials
16.0%
Healthcare
10.8%
Communication Services
8.3%
Financial Services
7.3%
Consumer Cyclical
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.82% | $2.0M | 11,936 |
| 2 | APPLE INC | AAPL | 9.09% | $1.7M | 7,524 |
| 3 | MICROSOFT CORP | MSFT | 6.25% | $1.2M | 3,682 |
| 4 | ALPHABET INC-CL A | GOOGL | 4.31% | $799,130 | 2,701 |
| 5 | APPLIED MATERIALS INC | AMAT | 4.12% | $762,946 | 2,343 |
| 6 | ALPHABET INC-CL C | GOOG | 3.91% | $725,219 | 2,472 |
| 7 | LAM RESEARCH CORP | LRCX | 3.89% | $721,239 | 3,397 |
| 8 | CATERPILLAR INC | CAT | 3.58% | $662,720 | 1,000 |
| 9 | KLA CORP | KLAC | 3.20% | $593,077 | 441 |
| 10 | ELI LILLY & CO | LLY | 3.14% | $581,530 | 776 |