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

31,7 CHF

NAV pro Aktie | 27/08/2026

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

1.218,69 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

39,72 Mio. CHF

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 27/08/2026, 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 24/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	8,8%
APPLE INC	8,6%
MICROSOFT CORP	7,2%
ELI LILLY & CO	3,72%
VISA INC-CLASS A SHARES	3,09%
MERCK & CO. INC.	2,99%
MASTERCARD INC - A	2,94%
APPLIED MATERIALS INC	2,77%
ARISTA NETWORKS INC	2,75%
LAM RESEARCH CORP	2,67%
PROCTER & GAMBLE CO/THE	2,42%
CISCO SYSTEMS INC	2,41%
GILEAD SCIENCES INC	2,35%
KLA CORP	2,28%
VERTEX PHARMACEUTICALS INC	2,05%
ALPHABET INC-CL A	1,77%
ACCENTURE PLC-CL A	1,68%
AUTOMATIC DATA PROCESSING	1,67%
ADOBE INC	1,64%
HOWMET AEROSPACE INC	1,55%
INTUIT INC	1,5%
TRANE TECHNOLOGIES PLC	1,47%
FORTINET INC	1,4%
3M CO	1,38%
CADENCE DESIGN SYS INC	1,28%
CUMMINS INC	1,16%
ILLINOIS TOOL WORKS	1,14%
MOODY'S CORP	1,13%
ECOLAB INC	1,07%
CINTAS CORP	1,03%
APPLOVIN CORP-CLASS A	1,01%
FASTENAL CO	0,86%
WW GRAINGER INC	0,85%
COMFORT SYSTEMS USA INC	0,82%
AUTODESK INC	0,79%
EDWARDS LIFESCIENCES CORP	0,76%
AMERIPRISE FINANCIAL INC	0,75%
CHIPOTLE MEXICAN GRILL INC	0,73%
FERGUSON ENTERPRISES INC	0,68%
IDEXX LABORATORIES INC	0,65%
PAYCHEX INC	0,6%
WATERS CORP	0,59%
HARTFORD INSURANCE GROUP INC	0,56%
KIMBERLY-CLARK CORP	0,54%
NETAPP INC	0,54%
VEEVA SYSTEMS INC-CLASS A	0,54%
CRH PLC	0,52%
EMCOR GROUP INC	0,5%
RESMED INC	0,5%
ALPHABET INC-CL C	0,49%
ZOETIS INC	0,47%
CBOE GLOBAL MARKETS INC	0,47%
JABIL INC	0,47%
RAYMOND JAMES FINANCIAL INC	0,46%
WILLIAMS-SONOMA INC	0,42%
WEST PHARMACEUTICAL SERVICES	0,37%
EXPEDITORS INTL WASH INC	0,37%
T ROWE PRICE GROUP INC	0,36%
VERALTO CORP	0,36%
CHURCH & DWIGHT CO INC	0,36%
ULTA BEAUTY INC	0,34%
STERIS PLC	0,34%
BROADRIDGE FINANCIAL SOLUTIO	0,32%
F5 INC	0,31%
TRACTOR SUPPLY COMPANY	0,28%
NVR INC	0,27%
BEST BUY CO INC	0,25%
C.H. ROBINSON WORLDWIDE INC	0,25%
GRACO INC	0,19%
DECKERS OUTDOOR CORP	0,19%
LENNOX INTERNATIONAL INC	0,18%
LULULEMON ATHLETICA INC	0,18%
ROLLINS INC	0,16%
PENTAIR PLC	0,15%
PAYPAL HOLDINGS INC	0,06%
AGILENT TECHNOLOGIES INC	0,06%
JACOBS SOLUTIONS INC	0,06%
ALLEGION PLC	0,06%
TRAVELERS COS INC/THE	0,06%
CENCORA INC	0,06%
MOTOROLA SOLUTIONS INC	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
SHERWIN-WILLIAMS CO/THE	0,05%
PULTEGROUP INC	0,05%
PPG INDUSTRIES INC	0,05%
COCA-COLA CO/THE	0,05%
TRIMBLE INC	0,05%
XYLEM INC	0,05%
S&P GLOBAL INC	0,05%
ROCKWELL AUTOMATION INC	0,05%
PTC INC	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
COLGATE-PALMOLIVE CO	0,05%
HUBBELL INC	0,05%
OLD DOMINION FREIGHT LINE	0,05%
TJX COMPANIES INC	0,04%
UNITED THERAPEUTICS CORP	0,04%
WESTERN DIGITAL CORP	0,04%
TEXAS INSTRUMENTS INC	0,04%
KEYSIGHT TECHNOLOGIES IN	0,04%