Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BX7RRJ27
UQLTD ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
68,88 USD
NAV pro Aktie | 17/07/2026
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
1.201,76 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
1.034,61 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (UQLTD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLE INC 9,43%
NVIDIA CORP 8,95%
MICROSOFT CORP 6,06%
ELI LILLY & CO 3,57%
APPLIED MATERIALS INC 3,28%
VISA INC-CLASS A SHARES 3,01%
LAM RESEARCH CORP 2,82%
KLA CORP 2,81%
MASTERCARD INC - A 2,76%
MERCK & CO. INC. 2,59%
PROCTER & GAMBLE CO/THE 2,55%
ARISTA NETWORKS INC 2,52%
CISCO SYSTEMS INC 2,45%
GILEAD SCIENCES INC 2,23%
VERTEX PHARMACEUTICALS INC 1,85%
ALPHABET INC-CL A 1,84%
HOWMET AEROSPACE INC 1,63%
TRANE TECHNOLOGIES PLC 1,58%
AUTOMATIC DATA PROCESSING 1,55%
FORTINET INC 1,51%
CADENCE DESIGN SYS INC 1,51%
APPLOVIN CORP-CLASS A 1,49%
ADOBE INC 1,43%
CUMMINS INC 1,34%
ACCENTURE PLC-CL A 1,33%
3M CO 1,27%
INTUIT INC 1,22%
MOODY'S CORP 1,17%
ILLINOIS TOOL WORKS 1,16%
CINTAS CORP 1,05%
ECOLAB INC 1,05%
WW GRAINGER INC 0,91%
COMFORT SYSTEMS USA INC 0,88%
FASTENAL CO 0,8%
EDWARDS LIFESCIENCES CORP 0,76%
AMERIPRISE FINANCIAL INC 0,73%
AUTODESK INC 0,69%
IDEXX LABORATORIES INC 0,68%
FERGUSON ENTERPRISES INC 0,68%
CHIPOTLE MEXICAN GRILL INC 0,67%
CRH PLC 0,58%
HARTFORD INSURANCE GROUP INC 0,56%
WATERS CORP 0,56%
PAYCHEX INC 0,55%
KIMBERLY-CLARK CORP 0,54%
ALPHABET INC-CL C 0,52%
EMCOR GROUP INC 0,5%
JABIL INC 0,48%
ZOETIS INC 0,48%
NETAPP INC 0,47%
RAYMOND JAMES FINANCIAL INC 0,45%
RESMED INC 0,44%
CBOE GLOBAL MARKETS INC 0,43%
VEEVA SYSTEMS INC-CLASS A 0,43%
WILLIAMS-SONOMA INC 0,41%
WEST PHARMACEUTICAL SERVICES 0,39%
T ROWE PRICE GROUP INC 0,39%
C.H. ROBINSON WORLDWIDE INC 0,36%
EXPEDITORS INTL WASH INC 0,36%
CHURCH & DWIGHT CO INC 0,35%
VERALTO CORP 0,35%
F5 INC 0,34%
STERIS PLC 0,32%
ULTA BEAUTY INC 0,31%
NVR INC 0,29%
BROADRIDGE FINANCIAL SOLUTIO 0,27%
LENNOX INTERNATIONAL INC 0,26%
BEST BUY CO INC 0,25%
TRACTOR SUPPLY COMPANY 0,24%
DECKERS OUTDOOR CORP 0,23%
ROLLINS INC 0,2%
GRACO INC 0,19%
LULULEMON ATHLETICA INC 0,18%
PENTAIR PLC 0,16%
PAYPAL HOLDINGS INC 0,06%
AGILENT TECHNOLOGIES INC 0,06%
XYLEM INC 0,06%
HUNT (JB) TRANSPRT SVCS INC 0,06%
JACOBS SOLUTIONS INC 0,06%
PPG INDUSTRIES INC 0,06%
OLD DOMINION FREIGHT LINE 0,05%
ROCKWELL AUTOMATION INC 0,05%
PULTEGROUP INC 0,05%
SHERWIN-WILLIAMS CO/THE 0,05%
TRAVELERS COS INC/THE 0,05%
CENCORA INC 0,05%
S&P GLOBAL INC 0,05%
ALLEGION PLC 0,05%
MCCORMICK & CO-NON VTG SHRS 0,05%
TJX COMPANIES INC 0,05%
HUBBELL INC 0,05%
MOTOROLA SOLUTIONS INC 0,05%
COCA-COLA CO/THE 0,05%
COLGATE-PALMOLIVE CO 0,05%
WESTERN DIGITAL CORP 0,05%
TEXAS INSTRUMENTS INC 0,05%
UNITED THERAPEUTICS CORP 0,05%
TRIMBLE INC 0,05%
KEYSIGHT TECHNOLOGIES IN 0,04%
PTC INC 0,04%
Alle anzeigen Verstecken
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)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.