UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis (UQLT)

Category Other Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,855.00p

Buy

2,858.00p

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Prices updated at 07 May 2025, 11:30 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Quality ESG Low Carbon Select Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 06/05/2025

Asset allocation

Created with Highcharts 7.2.299.98% Stocks- Bonds0.02% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.9399.93United States

Market classification (%)

Created with Highcharts 7.2.20.070.0799.9399.93EmergingDeveloped

Stock style

Large core

37.92%

% Weight
Value
Core
Growth
Large

16

38

27

Medium

1

12

5

Small

0

0

0

Valuation

UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
Other Equity

23.94

23.94
15.52

4.54

4.54
1.87

9.28

9.28
2.30

18.33

18.33
9.41

Growth rate

UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
Other Equity

9.96%

9.96%
9.48%

1.12%

1.12%
2.45%

15.74%

15.74%
6.67%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States8.59
2Apple Inc-United States8.21
3NVIDIA Corp-United States7.49
4Visa Inc Class A-United States3.67
5Eli Lilly and Co-United States3.39
6Mastercard Inc Class A-United States3.30
7Costco Wholesale Corp-United States3.30
8Coca-Cola Co-United States3.10
9Procter & Gamble Co-United States2.87
10Automatic Data Processing Inc-United States2.41
Assets in top 10 holdings %

46.33%

Total no. of equity holdings

99.00

Total no. of bond holdings

-

Stock sectors

UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
Other Equity

12.55%

Basic materials

0.03%
-

Con cyclical

3.65%
-

Financial svs

8.76%
-

Real estate

0.11%
-

67.39%

Comm services

1.98%
-

Energy

0.06%
-

Industrials

14.35%
-

Technology

51.00%
-

20.06%

Con defensive

9.83%
-

Healthcare

10.10%
-

Utilities

0.13%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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