UBS Factor MSCI USA Quality ESG
(UC99)
£40.53
Previous business day’s close price
+£21.16 (+109.19%)
max available period
£18.06
£41.35
26 Apr 19
01 Jul 24
Details
This ETF aims to replicate the performance of the MSCI USA Quality ESG Low Carbon Select index, offering exposure to companies in US large and mid cap stocks.
Key information
ETF Breakdown
NVIDIA Corp
8.8%
Apple Inc
8.5%
Microsoft Corporation
8.4%
Lilly
3.6%
Costco Wholesale Corp
2.9%
Visa
2.9%
Mastercard Incorporated
2.7%
Johnson&Johnson
2.6%
Coca‑Cola Co
2.5%
Qualcomm, Inc.
2.5%
Applied Materials Inc.
2.5%
Texas Instruments Inc.
2.3%
Adobe Inc
2.3%
Lam Research Corp.
2.3%
Cisco Systems, Inc.
2.3%
Accenture plc
2.3%
KLA Corp.
2.3%
Caterpillar Inc.
2.1%
Automatic Data Processing Inc.
2.1%
Synopsys, Inc.
1.9%
Cadence Design Systems, Inc.
1.7%
Zoetis Inc
1.7%
Arista Networks Inc
1.7%
Trane Technologies plc
1.6%
Illinois Tool Works, Inc.
1.5%
Cintas Corporation
1.3%
3M Co.
1.2%
Edwards Lifesciences Corp
1.1%
Idexx Laboratories, Inc.
0.9%
Ferguson Plc.
0.9%
Paychex Inc.
0.8%
W W Grainger Inc
0.8%
Agilent Technologies Inc.
0.8%
Cummins Inc.
0.8%
Lululemon Athletica inc.
0.8%
Fastenal Co.
0.8%
Old Dominion Freight Line, Inc.
0.7%
PepsiCo Inc
0.6%
Rockwell Automation Inc
0.6%
Hershey Company
0.6%
Deckers Outdoor Corp.
0.6%
Netapp Inc
0.5%
Veralto Corp
0.5%
NVR Inc.
0.5%
Keysight Technologies Inc
0.5%
PulteGroup Inc
0.5%
LPL Financial Holdings Inc
0.4%
Ulta Beauty Inc
0.4%
Williams‑Sonoma, Inc.
0.4%
Molina Healthcare Inc
0.4%
Enphase Energy Inc
0.4%
Expeditors International Of Washington, Inc.
0.4%
Waters Corp.
0.4%
Alphabet Inc
0.4%
Emcor Group, Inc.
0.4%
Best Buy Co. Inc.
0.4%
Rollins, Inc.
0.3%
Manhattan Associates, Inc.
0.3%
Graco Inc.
0.3%
Pool
0.3%
Jack Henry&Associates, Inc.
0.2%
Allegion plc
0.2%
Lattice Semiconductor Corp.
0.2%
Paycom Software Inc
0.2%
MarketAxess Holdings Inc.
0.2%
Robinhood Markets Inc
< 0.1%
NXP Semiconductors NV
< 0.1%
Coinbase Global Inc
< 0.1%
Moderna Inc
< 0.1%
Targa Resources Corp
< 0.1%
Axon Enterprise Inc
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
Amazon.com Inc.
< 0.1%
Illumina Inc
< 0.1%
Bristol‑Myers Squibb Co.
< 0.1%
Prudential Financial Inc.
< 0.1%
Zoom Video Communications Inc
< 0.1%
Constellation Brands Inc
< 0.1%
Goldman Sachs Group, Inc.
< 0.1%
Ventas Inc
< 0.1%
Caesars Entertainment Inc
< 0.1%
MGM Resorts International
< 0.1%
Ares Management Corp
< 0.1%
Roku Inc
< 0.1%
Gilead Sciences, Inc.
< 0.1%
Annaly Capital Management Inc
< 0.1%
Ford Motor Co.
< 0.1%
KKR&Co. Inc
< 0.1%
Cheniere Energy Inc.
< 0.1%
Salesforce Inc
< 0.1%
Constellation Energy Corporation
< 0.1%
Marvell Technology Inc
< 0.1%
NRG Energy Inc.
< 0.1%
DraftKings Inc
< 0.1%
Entegris Inc
< 0.1%
Block Inc
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
MercadoLibre Inc
< 0.1%
Carlyle Group Inc
< 0.1%
Others
0.2%
No holdings found.
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North America
95.3%
UK
3.1%
Europe ex‑UK
0.3%
Rest of the World
0.7%
Industrial
43.1%
Technology
26.4%
Healthcare
8.5%
Financial
6.4%
Consumer
5.0%
Property
0.5%
Mining
0.1%
Energy
< 0.1%
Sector ‐ Other
9.4%
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