Description: The UBS (Irl) ETF plc ??? Factor MSCI USA Quality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Quality Total Return Net and allow intraday trading.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.37 | 0.00 | 99.37 |
| Cash | 0.50 | 0.00 | 0.50 |
| Stock non-US | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.86 | 11.82 |
| Healthcare | 22.89 | 10.18 |
| Industrials | 13.00 | 11.96 |
| Financial Services | 10.94 | 12.92 |
| Consumer Cyclicals | 8.47 | 9.10 |
| Communication Services | 7.75 | 5.57 |
| Consumer Defensive | 6.46 | 7.57 |
| Basic Materials | 1.05 | 18.92 |
| Real Estate | 0.36 | 2.99 |
| Energy | 0.16 | 4.12 |
| Utilities | 0.06 | 4.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.87 | 46.57 |
| Europe Developed | 0.13 | 19.85 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |