Hinweis-Modus ist eingeschaltet Ausschalten

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

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
ETF & Funds ceased circulation
 
(%)
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
1.101,25 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
11,02 Mio. CHF
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

Letzte Daten zum
Letzte Daten zum 29/10/2021
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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

Kurs-Dynamik

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 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 9,1%
APPLE INC 8,69%
MICROSOFT CORP 6,31%
ELI LILLY & CO 3,66%
APPLIED MATERIALS INC 3,05%
LAM RESEARCH CORP 2,97%
KLA CORP 2,87%
VISA INC-CLASS A SHARES 2,8%
CISCO SYSTEMS INC 2,79%
PROCTER & GAMBLE CO/THE 2,64%
MASTERCARD INC - A 2,57%
MERCK & CO. INC. 2,54%
ARISTA NETWORKS INC 2,39%
GILEAD SCIENCES INC 2,09%
ALPHABET INC-CL A 1,95%
APPLOVIN CORP-CLASS A 1,78%
VERTEX PHARMACEUTICALS INC 1,75%
CADENCE DESIGN SYS INC 1,67%
ACCENTURE PLC-CL A 1,65%
HOWMET AEROSPACE INC 1,58%
TRANE TECHNOLOGIES PLC 1,57%
ADOBE INC 1,49%
AUTOMATIC DATA PROCESSING 1,47%
FORTINET INC 1,38%
CUMMINS INC 1,38%
3M CO 1,3%
INTUIT INC 1,24%
ILLINOIS TOOL WORKS 1,08%
MOODY'S CORP 1,07%
ECOLAB INC 1,03%
CINTAS CORP 0,97%
COMFORT SYSTEMS USA INC 0,94%
WW GRAINGER INC 0,9%
FASTENAL CO 0,83%
EDWARDS LIFESCIENCES CORP 0,78%
AUTODESK INC 0,74%
IDEXX LABORATORIES INC 0,7%
FERGUSON ENTERPRISES INC 0,69%
AMERIPRISE FINANCIAL INC 0,65%
CHIPOTLE MEXICAN GRILL INC 0,62%
JABIL INC 0,59%
CRH PLC 0,58%
WATERS CORP 0,57%
HARTFORD INSURANCE GROUP INC 0,56%
EMCOR GROUP INC 0,54%
ALPHABET INC-CL C 0,54%
ZOETIS INC 0,54%
KIMBERLY-CLARK CORP 0,53%
PAYCHEX INC 0,51%
NETAPP INC 0,5%
CBOE GLOBAL MARKETS INC 0,5%
RESMED INC 0,44%
RAYMOND JAMES FINANCIAL INC 0,42%
WILLIAMS-SONOMA INC 0,39%
VEEVA SYSTEMS INC-CLASS A 0,38%
WEST PHARMACEUTICAL SERVICES 0,37%
CHURCH & DWIGHT CO INC 0,37%
T ROWE PRICE GROUP INC 0,37%
F5 INC 0,35%
C.H. ROBINSON WORLDWIDE INC 0,34%
EXPEDITORS INTL WASH INC 0,34%
ULTA BEAUTY INC 0,32%
STERIS PLC 0,32%
VERALTO CORP 0,32%
NVR INC 0,29%
BROADRIDGE FINANCIAL SOLUTIO 0,27%
TRACTOR SUPPLY COMPANY 0,25%
DECKERS OUTDOOR CORP 0,25%
LENNOX INTERNATIONAL INC 0,25%
BEST BUY CO INC 0,24%
ROLLINS INC 0,22%
GRACO INC 0,19%
LULULEMON ATHLETICA INC 0,19%
PENTAIR PLC 0,18%
AGILENT TECHNOLOGIES INC 0,06%
OLD DOMINION FREIGHT LINE 0,06%
TJX COMPANIES INC 0,06%
HUNT (JB) TRANSPRT SVCS INC 0,06%
PPG INDUSTRIES INC 0,06%
JACOBS SOLUTIONS INC 0,05%
ROCKWELL AUTOMATION INC 0,05%
PULTEGROUP INC 0,05%
WESTERN DIGITAL CORP 0,05%
S&P GLOBAL INC 0,05%
MCCORMICK & CO-NON VTG SHRS 0,05%
CENCORA INC 0,05%
ALLEGION PLC 0,05%
SHERWIN-WILLIAMS CO/THE 0,05%
TRAVELERS COS INC/THE 0,05%
XYLEM INC 0,05%
MOTOROLA SOLUTIONS INC 0,05%
HUBBELL INC 0,05%
UNITED THERAPEUTICS CORP 0,05%
COCA-COLA CO/THE 0,05%
COLGATE-PALMOLIVE CO 0,05%
TEXAS INSTRUMENTS INC 0,05%
TRIMBLE INC 0,05%
PTC INC 0,05%
PAYPAL HOLDINGS INC 0,05%
KEYSIGHT TECHNOLOGIES IN 0,04%
Alle anzeigen Verstecken
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

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.