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
11.50p (+0.40%)
Prices updated at 07 May 2025, 11:30 BST
| Prices minimum 15 mins delay
|
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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 06/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
4.54
9.28
18.33
Growth rate
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
Other Equity
9.96%
1.12%
15.74%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 8.59 |
2 | Apple Inc | - | United States | 8.21 |
3 | NVIDIA Corp | - | United States | 7.49 |
4 | Visa Inc Class A | - | United States | 3.67 |
5 | Eli Lilly and Co | - | United States | 3.39 |
6 | Mastercard Inc Class A | - | United States | 3.30 |
7 | Costco Wholesale Corp | - | United States | 3.30 |
8 | Coca-Cola Co | - | United States | 3.10 |
9 | Procter & Gamble Co | - | United States | 2.87 |
10 | Automatic Data Processing Inc | - | United States | 2.41 |
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
Con cyclical
Financial svs
Real estate
67.39%
Comm services
Energy
Industrials
Technology
20.06%
Con defensive
Healthcare
Utilities