UBS (Irl) Fund Solutions plc Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
MICROSOFT CORPORATION | 8.28% |
NVIDIA CORP | 7.86% |
APPLE | 6.81% |
ELI LILLY AND COMPANY | 3.58% |
BROADCOM INC | 3.47% |
MASTERCARD INCORPORATED | 2.91% |
VISA | 2.88% |
APPLIED MATERIALS | 2.69% |
QUALCOMM INCORPORATED | 2.63% |
LAM RESEARCH CORPORATION | 2.59% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI USA Quality 100% hedged to GBP Total Return Net |
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Aim: |
The UBS (Irl) ETF plc – Factor MSCI USA Quality UCITS ETF sub-fund is an exchange...
Read full aim for UBS (Irl) Fund Solutions plc |
Leverage: | 100% |
Currency hedging: | Yes |
COSTS
Ongoing Charge (OCF/TER): | 0.28% |
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Management fee: | 0.28% |
Indicative spread: | 0.1% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 10:35
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Net Asset Value(s)
15 August 2024 10:30
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Net Asset Value(s)
14 August 2024 10:28
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