UQLTE - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KN65)

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(%)

IE00BWT3KN65

UQLTE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

54,68 EUR

NAV pro Aktie | 21/08/2026

10/12/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

UQLTE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Quality 100% hedged to EUR

Benchmark

0.28 %

Gesamtkostenquote

1.200,26 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

66,05 Mio. EUR

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 21/08/2026, SIX Swiss Exchange (EUR)

YTD

4,82 %
1M

4,42 %
3M

5,02 %
6M

10,14 %
1J

22,18 %
3J

70,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UQLTE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UQLTE profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) 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 10.12.2015 with unique ISIN - IE00BWT3KN65. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UQLTE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur UQLTE auf 20/08/2026

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APPLE INC	8,67%
MICROSOFT CORP	7,14%
ELI LILLY & CO	3,73%
MERCK & CO. INC.	2,97%
VISA INC-CLASS A SHARES	2,97%
APPLIED MATERIALS INC	2,85%
MASTERCARD INC - A	2,83%
ARISTA NETWORKS INC	2,7%
LAM RESEARCH CORP	2,68%
CISCO SYSTEMS INC	2,4%
PROCTER & GAMBLE CO/THE	2,37%
KLA CORP	2,34%
GILEAD SCIENCES INC	2,31%
VERTEX PHARMACEUTICALS INC	2,02%
ALPHABET INC-CL A	1,74%
AUTOMATIC DATA PROCESSING	1,66%
ACCENTURE PLC-CL A	1,64%
ADOBE INC	1,62%
HOWMET AEROSPACE INC	1,62%
INTUIT INC	1,47%
TRANE TECHNOLOGIES PLC	1,47%
FORTINET INC	1,4%
3M CO	1,38%
CADENCE DESIGN SYS INC	1,28%
CUMMINS INC	1,21%
ILLINOIS TOOL WORKS	1,14%
MOODY'S CORP	1,11%
ECOLAB INC	1,05%
APPLOVIN CORP-CLASS A	1,04%
CINTAS CORP	1,02%
COMFORT SYSTEMS USA INC	0,86%
FASTENAL CO	0,86%
WW GRAINGER INC	0,84%
AUTODESK INC	0,78%
EDWARDS LIFESCIENCES CORP	0,76%
AMERIPRISE FINANCIAL INC	0,73%
FERGUSON ENTERPRISES INC	0,68%
CHIPOTLE MEXICAN GRILL INC	0,68%
IDEXX LABORATORIES INC	0,64%
PAYCHEX INC	0,58%
WATERS CORP	0,58%
NETAPP INC	0,56%
HARTFORD INSURANCE GROUP INC	0,56%
VEEVA SYSTEMS INC-CLASS A	0,54%
KIMBERLY-CLARK CORP	0,53%
EMCOR GROUP INC	0,52%
CRH PLC	0,5%
JABIL INC	0,49%
RESMED INC	0,49%
ALPHABET INC-CL C	0,48%
ZOETIS INC	0,46%
CBOE GLOBAL MARKETS INC	0,45%
RAYMOND JAMES FINANCIAL INC	0,45%
WILLIAMS-SONOMA INC	0,41%
WEST PHARMACEUTICAL SERVICES	0,37%
EXPEDITORS INTL WASH INC	0,36%
T ROWE PRICE GROUP INC	0,36%
VERALTO CORP	0,36%
STERIS PLC	0,34%
CHURCH & DWIGHT CO INC	0,34%
ULTA BEAUTY INC	0,33%
F5 INC	0,31%
BROADRIDGE FINANCIAL SOLUTIO	0,31%
TRACTOR SUPPLY COMPANY	0,27%
NVR INC	0,27%
BEST BUY CO INC	0,25%
C.H. ROBINSON WORLDWIDE INC	0,25%
GRACO INC	0,2%
LENNOX INTERNATIONAL INC	0,19%
DECKERS OUTDOOR CORP	0,19%
LULULEMON ATHLETICA INC	0,17%
ROLLINS INC	0,15%
PENTAIR PLC	0,15%
PAYPAL HOLDINGS INC	0,07%
AGILENT TECHNOLOGIES INC	0,06%
JACOBS SOLUTIONS INC	0,06%
ALLEGION PLC	0,06%
TRAVELERS COS INC/THE	0,06%
MCCORMICK & CO-NON VTG SHRS	0,05%
SHERWIN-WILLIAMS CO/THE	0,05%
MOTOROLA SOLUTIONS INC	0,05%
CENCORA INC	0,05%
PULTEGROUP INC	0,05%
COCA-COLA CO/THE	0,05%
PPG INDUSTRIES INC	0,05%
TRIMBLE INC	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
XYLEM INC	0,05%
S&P GLOBAL INC	0,05%
ROCKWELL AUTOMATION INC	0,05%
PTC INC	0,05%
HUBBELL INC	0,05%
WESTERN DIGITAL CORP	0,05%
OLD DOMINION FREIGHT LINE	0,05%
COLGATE-PALMOLIVE CO	0,05%
UNITED THERAPEUTICS CORP	0,04%
TJX COMPANIES INC	0,04%
TEXAS INSTRUMENTS INC	0,04%
KEYSIGHT TECHNOLOGIES IN	0,04%