Overview

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality Advanced Target Select Index. The relative weightings of the companies correspond to their weightings in the index.

The investment objective is to replicate the price and return performance of the MSCI USA Quality Advanced Target Select Index net of fees. The stock exchange price may differ from the net asset value.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
麻豆社 Exchange Traded Funds
麻豆社 (Irl) ETF plc
Product domicile
Ireland
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
麻豆社 AG, Stockholm
Day of inception
August 26, 2015
Currency of account
USD
Close of financial year
December 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA Quality Advanced Target Select Index (Net Total Return)
ISIN
IE00BX7RRJ27
Bloomberg Ticker
UQLTD IM, UBUT NA, UC99 LN, UQLTD SW, UQLTDF SW, UBUT GY
Reuters Id
UQLTDN.MX, UBUT.DE, UQLTDF.S, UQLTD.S, UC99.L, UBUT.AS, UQLTD.MI

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y 27.91 21.73 24.77
2Y
3Y 79.52 55.72 65.30
5Y 88.06 64.82 97.36
ø p.a.5Y 13.46 10.51 14.57

Current data

Net asset value 27.05.2026 USD 67.57
High - last 12 months 26.05.2026 USD 67.94
Low - last 12 months 20.06.2025 USD 52.59
Last distribution 12.02.2026 USD 0.12
Assets of the unit class in mn 27.05.2026 USD 979.21
Total product assets in mn 27.05.2026 USD 1,126.14
Constituents 30.08.2019 124.00

Structures

Fees

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
28.07.2025 31.07.2025 - USD 0.16 09.02.2026 12.02.2026 - USD 0.12

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Mexico
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Exchange Traded Funds
Fact Sheet - 麻豆社 (Irl) ETF plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2018
Semi-annual report
Further documents
Document type
Document Language
麻豆社 ETF Securities Lending Borrowers
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