UBSUCITS · IrelandDistributing

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (UC99)

Price (USD): $71.06; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 21.4%; In USD
3Y CAGR: 22.7%; Annualised, in USD
5Y CAGR: 13.4%; Annualised, in USD

Loading NAV history…

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+2.3%	+21.3%	+13.8%	+21.4%	+22.7%	+13.4%	+16.3%	+15.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: UC99
Other tickers: UBUT
ISIN: IE00BX7RRJ27
WKN: A14XMA
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 28 Oct 2015 (10.9 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UBUT) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other UCITS ETFs

Other UCITS ETFs not classified by their issuer.

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (UC99)

Calendar-year returns

Risk statistics

ETF details

Other UCITS ETFs

Search