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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

MSCI USA Quality ESG Low Carbon Select (GBP Hedged)

Equities Currency hedged Sustainable (ESG)
ISIN
IE00BXDZNK39
Issuer
UBS ETF
TER
0.28%
Latest closing price
N/A
Fund Size
€41 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A14Z35 / 4UB8

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN IE00BXDZNK39) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI USA Quality ESG Low Carbon Select (GBP Hedged). Its ongoing charges (TER) are 0.28% per year. The fund size is €41 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.02.2016 (10 years)
  • Number of Holdings 101
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 51.9%
  • Industrials 15.4%
  • Health care 14.4%
  • Financials 9.0%
  • Consumer staples 3.9%
  • Basic materials 3.2%
  • Consumer discretionary 2.3%
  • Other 0.0%
Country Breakdown
  • United States 96.2%
  • Ireland 3.5%
  • Other 0.4%

Holdings

Showing 10 holdings that together make up 45.0 % of fund assets. (out of 101 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 8.80 %
2 NVIDIA Corp. US67066G1040 – – 8.71 %
3 Microsoft Corp US5949181045 – – 7.06 %
4 Eli Lilly & Co. US5324571083 – – 3.53 %
5 Visa, Inc. US92826C8394 – – 3.04 %
6 Applied Materials, Inc. US0382221051 – – 2.98 %
7 Mastercard, Inc. US57636Q1040 – – 2.89 %
8 Arista Networks US0404132054 – – 2.71 %
9 Merck & Co., Inc. US58933Y1055 – – 2.65 %
10 Cisco Systems, Inc. US17275R1023 – – 2.60 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA Quality ESG Low Carbon Select (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

The total expense ratio (TER) of the UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is 0.28% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis tracks the MSCI USA Quality ESG Low Carbon Select (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is €41 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.