NL:UBUT ETF Price & Analysis
UBUT ETF Chart & Stats
€64.67
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Market closed
€64.67
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Day’s Range― - ―
52-Week Range€49.32 - €64.32
Previous Close€64.67
VolumeN/A
Average Volume (3M)5.47K
AUM1.06B
NAV72.53
Expense Ratio0.25%
Holdings Count97
Beta0.72
Inception DateAug 26, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(0.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,610
30 Day Avg. Volume5,471
AlphaN/A
ETF Overview
UBS MSCI USA Qu Ptg.Shs Class -A- USD
The UBS MSCI USA Quality ETF, denoted by the ticker GB:UC99, offers investors a compelling opportunity to gain exposure to the broad U.S. equity market with a unique focus on quality. This ETF seeks to track the performance of the MSCI USA Quality Index, which is designed to capture the performance of quality growth stocks within the total market segment. By investing in this ETF, individuals can access a diverse portfolio of American companies that are distinguished by superior fundamentals, including high return on equity, stable earnings growth, and low financial leverage.
The fund is categorized under 'Size and Style,' specifically targeting the 'Total Market' within a 'Broad-based' niche. This classification underscores its strategy of incorporating a wide array of market capitalizations while maintaining a distinctive emphasis on quality metrics. The UBS MSCI USA Quality ETF stands out for its methodical selection process, which prioritizes financial robustness and resilience, providing a potent blend of growth potential and stability.
Ideal for investors seeking a balanced approach to U.S. equities, this ETF not only diversifies across sectors but also aligns with a strategic focus on quality, offering a sophisticated investment solution in today's dynamic market environment.
UBS MSCI USA Qu Ptg.Shs Class -A- USD (UBUT) Fund Flow Chart
UBS MSCI USA Qu Ptg.Shs Class -A- USD (UBUT) 1 year Net Flows: -€80M
UBUT ETF News
UBUT ETF FAQ
What was NL:UBUT’s price range in the past 12 months?
NL:UBUT lowest ETF price was €49.31 and its highest was €64.32 in the past 12 months.
What is the AUM of NL:UBUT?
As of Oct 09, 2026 The AUM of NL:UBUT is 1.06B.
Is NL:UBUT overvalued?
According to Wall Street analysts NL:UBUT’s price is currently Undervalued.
Does NL:UBUT pay dividends?
NL:UBUT does not currently pay dividends.
How many shares outstanding does NL:UBUT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UBUT?
Currently, no hedge funds are holding shares in NL:UBUT
UBUT ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
10.02%
Apple Inc
9.17%
Microsoft
7.75%
Eli Lilly And Company
3.43%
Arista Networks
3.13%
Applied Materials, Inc.
3.00%
Visa Inc.
2.97%
Lam Research Corp
2.85%
Merck & Company
2.79%
Mastercard Inc
2.76%
Total47.87%
See All Holdings












