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UQLTD - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) (IE00BX7RRJ27)

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(%)
IE00BX7RRJ27
UQLTD ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
72,24 USD
NAV pro Aktie | 27/08/2026
26/08/2015
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
UQLTD
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
MSCI USA Quality
Benchmark
0.25 %
Gesamtkostenquote
1.218,69 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
1.042,11 Mio. USD
Aktien-Anlageklasse Volumen | 27/08/2026
Ja
UCITS

Rendite auf 27/08/2026, SIX Swiss Exchange (USD)

  • YTD
    5,36 %
  • 1M
    5,34 %
  • 3M
    6,58 %
  • 6M
    12,31 %
  • 1J
    24,67 %
  • 3J
    82,22 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UQLTD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UQLTD profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) 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 26.08.2015 with unique ISIN - IE00BX7RRJ27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UQLTD. The total expense ratio is 0.25%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur UQLTD auf 26/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 8,81%
APPLE INC 8,64%
MICROSOFT CORP 7,3%
ELI LILLY & CO 3,53%
VISA INC-CLASS A SHARES 3,08%
MERCK & CO. INC. 3,02%
ARISTA NETWORKS INC 2,94%
MASTERCARD INC - A 2,92%
APPLIED MATERIALS INC 2,73%
LAM RESEARCH CORP 2,68%
CISCO SYSTEMS INC 2,44%
PROCTER & GAMBLE CO/THE 2,38%
GILEAD SCIENCES INC 2,36%
KLA CORP 2,3%
VERTEX PHARMACEUTICALS INC 2,03%
ALPHABET INC-CL A 1,73%
AUTOMATIC DATA PROCESSING 1,65%
ACCENTURE PLC-CL A 1,63%
ADOBE INC 1,61%
HOWMET AEROSPACE INC 1,58%
TRANE TECHNOLOGIES PLC 1,49%
FORTINET INC 1,45%
INTUIT INC 1,39%
3M CO 1,38%
CADENCE DESIGN SYS INC 1,35%
CUMMINS INC 1,17%
ILLINOIS TOOL WORKS 1,14%
MOODY'S CORP 1,13%
ECOLAB INC 1,08%
APPLOVIN CORP-CLASS A 1,03%
CINTAS CORP 1,02%
FASTENAL CO 0,86%
WW GRAINGER INC 0,85%
COMFORT SYSTEMS USA INC 0,82%
AUTODESK INC 0,78%
EDWARDS LIFESCIENCES CORP 0,76%
AMERIPRISE FINANCIAL INC 0,74%
CHIPOTLE MEXICAN GRILL INC 0,71%
FERGUSON ENTERPRISES INC 0,67%
IDEXX LABORATORIES INC 0,64%
WATERS CORP 0,59%
PAYCHEX INC 0,59%
HARTFORD INSURANCE GROUP INC 0,56%
NETAPP INC 0,56%
KIMBERLY-CLARK CORP 0,53%
VEEVA SYSTEMS INC-CLASS A 0,53%
CRH PLC 0,52%
RESMED INC 0,5%
EMCOR GROUP INC 0,5%
ALPHABET INC-CL C 0,48%
JABIL INC 0,48%
CBOE GLOBAL MARKETS INC 0,48%
ZOETIS INC 0,47%
RAYMOND JAMES FINANCIAL INC 0,46%
WILLIAMS-SONOMA INC 0,41%
EXPEDITORS INTL WASH INC 0,37%
WEST PHARMACEUTICAL SERVICES 0,37%
T ROWE PRICE GROUP INC 0,36%
CHURCH & DWIGHT CO INC 0,35%
VERALTO CORP 0,35%
ULTA BEAUTY INC 0,35%
STERIS PLC 0,34%
F5 INC 0,33%
BROADRIDGE FINANCIAL SOLUTIO 0,31%
NVR INC 0,27%
TRACTOR SUPPLY COMPANY 0,27%
C.H. ROBINSON WORLDWIDE INC 0,26%
BEST BUY CO INC 0,25%
GRACO INC 0,19%
DECKERS OUTDOOR CORP 0,18%
LENNOX INTERNATIONAL INC 0,18%
LULULEMON ATHLETICA INC 0,17%
ROLLINS INC 0,15%
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 0,06%
SHERWIN-WILLIAMS CO/THE 0,05%
PULTEGROUP INC 0,05%
MCCORMICK & CO-NON VTG SHRS 0,05%
PPG INDUSTRIES INC 0,05%
TRIMBLE INC 0,05%
COCA-COLA CO/THE 0,05%
XYLEM INC 0,05%
S&P GLOBAL INC 0,05%
ROCKWELL AUTOMATION INC 0,05%
HUNT (JB) TRANSPRT SVCS INC 0,05%
PTC INC 0,05%
COLGATE-PALMOLIVE CO 0,05%
HUBBELL INC 0,05%
WESTERN DIGITAL CORP 0,05%
OLD DOMINION FREIGHT LINE 0,05%
UNITED THERAPEUTICS CORP 0,04%
TJX COMPANIES INC 0,04%
KEYSIGHT TECHNOLOGIES IN 0,04%
TEXAS INSTRUMENTS INC 0,04%
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Andere - %

Andere Aktien dieses Fonds

UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc)
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