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UQLTS - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRN62)

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(%)
IE00BX7RRN62
UQLTS ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
-
NAV pro Aktie
25/11/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
-
Ticker
Closed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
MSCI USA Quality 100% hedged to CHF Total Return Net
Benchmark
0.35 %
Gesamtkostenquote
1.179,59 Mio. USD
Gesamtes Fondsvermögen | 30/07/2026
11,02 Mio. CHF
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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UQLTS profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (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 25.11.2015 with unique ISIN - IE00BX7RRN62. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur UQLTS auf 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLE INC 9,82%
NVIDIA CORP 8,41%
MICROSOFT CORP 6,05%
ELI LILLY & CO 3,79%
VISA INC-CLASS A SHARES 3,12%
MASTERCARD INC - A 2,9%
MERCK & CO. INC. 2,71%
APPLIED MATERIALS INC 2,61%
CISCO SYSTEMS INC 2,57%
PROCTER & GAMBLE CO/THE 2,53%
ARISTA NETWORKS INC 2,42%
LAM RESEARCH CORP 2,27%
KLA CORP 2,24%
GILEAD SCIENCES INC 2,22%
VERTEX PHARMACEUTICALS INC 1,89%
ALPHABET INC-CL A 1,8%
AUTOMATIC DATA PROCESSING 1,69%
HOWMET AEROSPACE INC 1,68%
ADOBE INC 1,64%
ACCENTURE PLC-CL A 1,63%
TRANE TECHNOLOGIES PLC 1,52%
FORTINET INC 1,48%
3M CO 1,44%
INTUIT INC 1,42%
CADENCE DESIGN SYS INC 1,41%
APPLOVIN CORP-CLASS A 1,41%
CUMMINS INC 1,29%
ILLINOIS TOOL WORKS 1,23%
CINTAS CORP 1,13%
MOODY'S CORP 1,12%
ECOLAB INC 1,11%
WW GRAINGER INC 0,91%
FASTENAL CO 0,84%
COMFORT SYSTEMS USA INC 0,81%
AUTODESK INC 0,79%
EDWARDS LIFESCIENCES CORP 0,76%
AMERIPRISE FINANCIAL INC 0,75%
IDEXX LABORATORIES INC 0,69%
CHIPOTLE MEXICAN GRILL INC 0,68%
FERGUSON ENTERPRISES INC 0,68%
HARTFORD INSURANCE GROUP INC 0,61%
PAYCHEX INC 0,6%
KIMBERLY-CLARK CORP 0,58%
WATERS CORP 0,58%
CRH PLC 0,56%
NETAPP INC 0,52%
ALPHABET INC-CL C 0,5%
ZOETIS INC 0,5%
CBOE GLOBAL MARKETS INC 0,49%
RESMED INC 0,48%
RAYMOND JAMES FINANCIAL INC 0,47%
VEEVA SYSTEMS INC-CLASS A 0,47%
JABIL INC 0,46%
EMCOR GROUP INC 0,46%
WILLIAMS-SONOMA INC 0,43%
T ROWE PRICE GROUP INC 0,4%
VERALTO CORP 0,37%
WEST PHARMACEUTICAL SERVICES 0,37%
CHURCH & DWIGHT CO INC 0,36%
STERIS PLC 0,35%
EXPEDITORS INTL WASH INC 0,35%
ULTA BEAUTY INC 0,34%
F5 INC 0,33%
C.H. ROBINSON WORLDWIDE INC 0,31%
BROADRIDGE FINANCIAL SOLUTIO 0,29%
NVR INC 0,28%
BEST BUY CO INC 0,27%
TRACTOR SUPPLY COMPANY 0,25%
DECKERS OUTDOOR CORP 0,23%
GRACO INC 0,21%
LENNOX INTERNATIONAL INC 0,2%
LULULEMON ATHLETICA INC 0,18%
ROLLINS INC 0,17%
PENTAIR PLC 0,16%
TRAVELERS COS INC/THE 0,06%
PAYPAL HOLDINGS INC 0,06%
AGILENT TECHNOLOGIES INC 0,06%
ALLEGION PLC 0,06%
JACOBS SOLUTIONS INC 0,06%
PULTEGROUP INC 0,06%
CENCORA INC 0,06%
XYLEM INC 0,06%
SHERWIN-WILLIAMS CO/THE 0,06%
ROCKWELL AUTOMATION INC 0,05%
HUNT (JB) TRANSPRT SVCS INC 0,05%
PPG INDUSTRIES INC 0,05%
OLD DOMINION FREIGHT LINE 0,05%
COCA-COLA CO/THE 0,05%
TJX COMPANIES INC 0,05%
MCCORMICK & CO-NON VTG SHRS 0,05%
MOTOROLA SOLUTIONS INC 0,05%
TRIMBLE INC 0,05%
COLGATE-PALMOLIVE CO 0,05%
S&P GLOBAL INC 0,05%
WESTERN DIGITAL CORP 0,05%
HUBBELL INC 0,05%
UNITED THERAPEUTICS CORP 0,05%
TEXAS INSTRUMENTS INC 0,04%
PTC INC 0,04%
KEYSIGHT TECHNOLOGIES IN 0,04%
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Andere - %

Andere Aktien dieses Fonds

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 A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc)
Alle anzeigen

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