Summary
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 95. The ten largest make up 48% of the fund.
- Yearly costs
- 0.28%
- Fund size
- 1.12B €
- Positions
- 95
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.43%).
- A large fund with 1.12B € under management.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2015.
What to watch
- 51% of the fund is in one sector (Technology).
- 96% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
- It trades little: only about 49.7K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +4.8%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +83%
- 5 years
- +60%
- 10 years
- +269%
- Avg. market cap
- $1.68T
- P/E
- 30.0x
- Forward P/E
- 25.3x
- P/S
- 7.2x
- P/B
- 12.4x
- P/FCF
- 31.0x
- EV/EBITDA
- 23.1x
- Dividend yield
- 0.87%
- ROIC
- 29.3%
- ROE
- 70.9%
- Gross margin
- 62.4%
- Operating margin
- 36.3%
- Net margin
- 31.0%
- Payout ratio
- 26.3%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 9.6%
- 2 NVNvidia NVDA 9.4%
- 3 MSMicrosoft MSFT 7.9%
- 4 LLEli Lilly LLY 3.8%
- 5 VVisa V 3.3%
- 6 MAMastercard MA 3.1%
- 7 MRMerck & Co. MRK 3.0%
- 8 ANArista ANET 2.7%
- 9 PGProcter & Gamble PG 2.6%
- 10 GIGilead Sciences GILD 2.5%
Positions in the fund: 95. The ten largest make up 48% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 51%
- Healthcare 16%
- Industrials 12%
- Financials 9.9%
- Consumer defensive 3.6%
- Other 7.4%
By country
- United States 96%
- Ireland 4.1%
By company size
- Mega cap 56%
- Large cap 44%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (51%). Largest country: United States (96%). Largest size group: Mega cap (56%).
What does it cost me?
Cheap- A year from 10,000 €
- 28.00 €
- Over 20 years
- 1,380 €
From every 10,000 € invested the fund takes 28.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,380 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -32%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 49.7K €
- Shares a day
- 910
On an average day about 49.7K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 2.8%
- Fairly valued 6.0%
- Overvalued 91%
On average the companies inside trade for 30.0 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UB UBUT.DE UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | Ireland | 0.25% | $1.25B | +21% | Pays out | 100% |
XQ XQLT.TO iShares MSCI USA Quality Factor Index ETF | Canada | 0.32% | $186.5M | +14% | Pays out | 62% |
QD QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF | Ireland | 0.20% | $1.95B | +19% | Reinvests | 62% |
QU QUAL iShares MSCI USA Quality Factor ETF | United States | 0.15% | $48.3B | +14% | Pays out | 62% |
ZU ZUQ.TO BMO MSCI USA High Quality Index ETF | Canada | 0.33% | $948.1M | +16% | Pays out | 58% |
IW IWQE.MI iShares MSCI World Quality Factor Advanced UCITS ETF | Ireland | 0.25% | $1.48B | +21% | Reinvests | 55% |
