UBS Factor MSCI USA Quality UCITS ETF (USD) A-dis is a equity ETF from UBS tracking the Factor MSCI USA Quality index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 890 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS Factor MSCI USA Quality UCITS ETF (USD) A-dis competes with 3 other products on the same index (Factor MSCI USA Quality): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.30% against a group median of 0.30%. It has been listed since 2015, 11 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 30 € a year. The cheapest of the group is UBS Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis at 0.28%, or 28 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 46.0% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 8.6% |
| Apple Inc. | 8.2% |
| Microsoft Corporation | 5.6% |
| Applied Materials Inc | 4.2% |
| KLA Corporation | 3.9% |
| Lam Research Corp | 3.8% |
| Eli Lilly and Company | 3.7% |
| Visa Inc. Class A | 2.8% |
| Cisco Systems Inc | 2.6% |
| Merck & Company Inc | 2.6% |
| Borsa Italiana | UQLTD | EUR |
| XETRA | UBUT | EUR |
| Francoforte | UBUT | EUR |
| London Stock Exchange | UC99 | GBX |
| SIX Swiss Exchange | UQLTD-USD | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.