UQLTS - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc) (IE000S9T0WR9)

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(%)

IE000S9T0WR9

UQLTS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

31,32 CHF

NAV pro Aktie | 06/08/2026

25/04/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

UQLTS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Quality 100% hedged to CHF Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

1.213,34 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

39,76 Mio. CHF

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 06/08/2026, SIX

YTD

2,28 %
1M

2,68 %
3M

4,09 %
6M

8,28 %
1J

17,6 %
3J

56,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UQLTS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UQLTS profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.04.2023 with unique ISIN - IE000S9T0WR9. Main exchange is SIX and ticker symbol is UQLTS. The total expense ratio is 0.3%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur UQLTS auf 05/08/2026

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APPLE INC	8,58%
MICROSOFT CORP	7,17%
ELI LILLY & CO	3,48%
APPLIED MATERIALS INC	3,04%
VISA INC-CLASS A SHARES	2,96%
ARISTA NETWORKS INC	2,87%
MASTERCARD INC - A	2,79%
CISCO SYSTEMS INC	2,64%
LAM RESEARCH CORP	2,63%
MERCK & CO. INC.	2,53%
PROCTER & GAMBLE CO/THE	2,41%
KLA CORP	2,41%
GILEAD SCIENCES INC	2,1%
ALPHABET INC-CL A	1,84%
VERTEX PHARMACEUTICALS INC	1,8%
HOWMET AEROSPACE INC	1,71%
AUTOMATIC DATA PROCESSING	1,59%
TRANE TECHNOLOGIES PLC	1,56%
ACCENTURE PLC-CL A	1,53%
ADOBE INC	1,53%
FORTINET INC	1,51%
3M CO	1,4%
APPLOVIN CORP-CLASS A	1,4%
CADENCE DESIGN SYS INC	1,36%
INTUIT INC	1,32%
CUMMINS INC	1,31%
ILLINOIS TOOL WORKS	1,19%
MOODY'S CORP	1,07%
ECOLAB INC	1,06%
CINTAS CORP	1%
COMFORT SYSTEMS USA INC	0,88%
FASTENAL CO	0,84%
WW GRAINGER INC	0,82%
EDWARDS LIFESCIENCES CORP	0,75%
AMERIPRISE FINANCIAL INC	0,74%
AUTODESK INC	0,74%
FERGUSON ENTERPRISES INC	0,72%
IDEXX LABORATORIES INC	0,68%
CHIPOTLE MEXICAN GRILL INC	0,66%
WATERS CORP	0,58%
HARTFORD INSURANCE GROUP INC	0,58%
PAYCHEX INC	0,56%
KIMBERLY-CLARK CORP	0,54%
CRH PLC	0,54%
NETAPP INC	0,54%
EMCOR GROUP INC	0,53%
JABIL INC	0,52%
ALPHABET INC-CL C	0,51%
RESMED INC	0,48%
RAYMOND JAMES FINANCIAL INC	0,47%
VEEVA SYSTEMS INC-CLASS A	0,46%
ZOETIS INC	0,46%
CBOE GLOBAL MARKETS INC	0,43%
WILLIAMS-SONOMA INC	0,43%
WEST PHARMACEUTICAL SERVICES	0,37%
T ROWE PRICE GROUP INC	0,37%
CHURCH & DWIGHT CO INC	0,36%
EXPEDITORS INTL WASH INC	0,35%
VERALTO CORP	0,35%
ULTA BEAUTY INC	0,34%
F5 INC	0,34%
STERIS PLC	0,33%
BROADRIDGE FINANCIAL SOLUTIO	0,28%
NVR INC	0,27%
C.H. ROBINSON WORLDWIDE INC	0,26%
TRACTOR SUPPLY COMPANY	0,26%
BEST BUY CO INC	0,24%
DECKERS OUTDOOR CORP	0,21%
LENNOX INTERNATIONAL INC	0,2%
GRACO INC	0,2%
LULULEMON ATHLETICA INC	0,18%
PENTAIR PLC	0,16%
ROLLINS INC	0,16%
ALLEGION PLC	0,06%
AGILENT TECHNOLOGIES INC	0,06%
PAYPAL HOLDINGS INC	0,06%
TRAVELERS COS INC/THE	0,06%
JACOBS SOLUTIONS INC	0,06%
SHERWIN-WILLIAMS CO/THE	0,06%
PULTEGROUP INC	0,05%
PPG INDUSTRIES INC	0,05%
CENCORA INC	0,05%
XYLEM INC	0,05%
WESTERN DIGITAL CORP	0,05%
ROCKWELL AUTOMATION INC	0,05%
HUBBELL INC	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
TJX COMPANIES INC	0,05%
MOTOROLA SOLUTIONS INC	0,05%
COCA-COLA CO/THE	0,05%
TRIMBLE INC	0,05%
OLD DOMINION FREIGHT LINE	0,05%
COLGATE-PALMOLIVE CO	0,05%
S&P GLOBAL INC	0,05%
UNITED THERAPEUTICS CORP	0,04%
PTC INC	0,04%
TEXAS INSTRUMENTS INC	0,04%
KEYSIGHT TECHNOLOGIES IN	0,04%