One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc tracks the issuer-declared index: MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index (Net Total Return). The declared annual cost (TER) is 0.28%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 65 million euro, was launched on 10 December 2015 and is domiciled in Ireland.
The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Irl) ETF plc collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about Factor MSCI USA Quality ESG UCITS ETF and the available share classes, the full prospectus, and the latest annual and semiannual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 29 Dec 2021 | 14 Oct 2022 | -32.31% | 19 Jan 2024 | 751 |
| 19 Feb 2020 | 23 Mar 2020 | -31.50% | 22 Jul 2020 | 154 |
| 04 Dec 2024 | 08 Apr 2025 | -21.44% | 23 Jul 2025 | 231 |
| 01 Oct 2018 | 24 Dec 2018 | -20.33% | 03 Apr 2019 | 184 |
| 28 Jan 2026 | 30 Mar 2026 | -12.01% | 24 Apr 2026 | 86 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1 | -1.0 | -6.7 | 10.5 | 5.6 | 2.0 | -0.4 | 2.9 | -1.6 | 12.2 | |||
| 2025 | 1.5 | -1.4 | -6.6 | 0.2 | 6.1 | 3.7 | 2.2 | 1.0 | 4.0 | 3.5 | -0.1 | 0.8 | 15.2 |
| 2024 | 2.3 | 6.1 | 1.9 | -5.1 | 5.8 | 4.4 | -0.0 | 2.2 | 1.1 | -2.1 | 4.9 | -3.6 | 18.6 |
| 2023 | 5.3 | -2.2 | 6.2 | 1.8 | 3.1 | 5.8 | 3.7 | -0.8 | -6.3 | -2.0 | 9.6 | 4.8 | 31.7 |
| 2022 | -7.7 | -5.2 | 3.7 | -9.6 | -0.6 | -8.0 | 8.7 | -6.2 | -10.0 | 6.8 | 7.1 | -5.4 | -25.5 |
| 2021 | -2.6 | 2.2 | 4.0 | 4.4 | 0.8 | 4.9 | 3.4 | 3.0 | -6.6 | 6.9 | -0.2 | 3.8 | 25.8 |
| 2020 | 0.4 | -7.8 | -8.9 | 11.6 | 5.7 | 1.0 | 4.2 | 7.9 | -3.1 | -4.0 | 10.4 | 3.1 | 19.5 |
| 2019 | 7.7 | 4.5 | 3.0 | 4.2 | -7.2 | 6.5 | 2.4 | -1.8 | 1.1 | 2.7 | 4.2 | 3.3 | 34.1 |
| 2018 | 5.5 | -2.8 | -2.2 | -1.8 | 3.4 | 0.3 | 3.3 | 3.9 | 0.5 | -7.5 | 0.9 | -8.6 | -6.1 |
| 2017 | 1.6 | 4.7 | 0.5 | 1.6 | 1.8 | -1.2 | 1.3 | 0.8 | 1.9 | 4.1 | 3.1 | 0.8 | 22.8 |
| 2016 | -4.8 | -0.2 | 5.9 | -1.5 | 1.3 | -0.8 | 4.6 | -0.1 | 0.3 | -2.2 | 2.3 | 1.2 | 5.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +15.25% | +15.39% | -0.14% |
| 2024 | +18.61% | +18.72% | -0.11% |
| 2023 | +31.72% | +31.79% | -0.07% |
| 2022 | -25.49% | -25.45% | -0.05% |
| 2021 | +25.84% | +26.07% | -0.23% |
| 2020 | +19.52% | +19.67% | -0.15% |
| 2019 | +34.15% | +34.31% | -0.16% |
| 2018 | -6.10% | -6.05% | -0.05% |
| 2017 | +22.80% | +22.81% | -0.01% |
| 2016 | +5.63% | +5.74% | -0.10% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 14.86% | 16.77% | 19.12% | 19.26% | 18.97% |
| Max drawdown | -12.01% | -21.44% | -32.31% | -32.31% | -32.31% |
| Sharpe | 1.22 | 0.89 | 0.44 | 0.70 | 0.68 |
| Sortino | 1.78 | 1.31 | 0.63 | 1.00 | 0.97 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BX7RRJ27(class: USD dis)IE00BXDZNK39(class: hGBP dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | UQLTE | 19 Jan 2016 |
| Börse Düsseldorf | UBUX | 11 Nov 2016 |
| Börse Frankfurt | UBUX | 12 Jan 2016 |
| Börse Hamburg | UBUX | 14 Dec 2017 |
| Börse Hannover | UBUX | 9 Dec 2024 |
| Börse München / gettex | UBUX | 22 Feb 2019 |
| Börse Stuttgart | UBUX | 12 Jan 2016 |
| Euronext Amsterdam | UBUX | 27 Jan 2016 |
| Tradegate Exchange | UBUX | 28 Feb 2020 |
| Xetra (Deutsche Börse) | UBUX | 12 Jan 2016 |