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

53,09 EUR

NAV pro Aktie | 02/07/2026

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

1.126,62 Mio. USD

Gesamtes Fondsvermögen | 08/07/2026

40,43 Mio. EUR

Aktien-Anlageklasse Volumen | 02/07/2026

UCITS

Rendite auf 08/07/2026, 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

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (UQLTE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 06/07/2026

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NVIDIA CORP	8,49%
MICROSOFT CORP	5,87%
ELI LILLY & CO	3,69%
APPLIED MATERIALS INC	3,48%
LAM RESEARCH CORP	3,09%
KLA CORP	3,01%
VISA INC-CLASS A SHARES	2,96%
MASTERCARD INC - A	2,69%
ARISTA NETWORKS INC	2,61%
MERCK & CO. INC.	2,58%
CISCO SYSTEMS INC	2,56%
PROCTER & GAMBLE CO/THE	2,53%
GILEAD SCIENCES INC	2,13%
VERTEX PHARMACEUTICALS INC	2,03%
ALPHABET INC-CL A	1,92%
APPLOVIN CORP-CLASS A	1,88%
HOWMET AEROSPACE INC	1,68%
TRANE TECHNOLOGIES PLC	1,63%
CADENCE DESIGN SYS INC	1,56%
FORTINET INC	1,54%
AUTOMATIC DATA PROCESSING	1,45%
CUMMINS INC	1,41%
ADOBE INC	1,33%
ACCENTURE PLC-CL A	1,27%
3M CO	1,26%
INTUIT INC	1,13%
MOODY'S CORP	1,13%
ILLINOIS TOOL WORKS	1,13%
ECOLAB INC	1,09%
COMFORT SYSTEMS USA INC	0,94%
CINTAS CORP	0,91%
WW GRAINGER INC	0,9%
FASTENAL CO	0,84%
EDWARDS LIFESCIENCES CORP	0,83%
AMERIPRISE FINANCIAL INC	0,7%
IDEXX LABORATORIES INC	0,68%
FERGUSON ENTERPRISES INC	0,67%
CHIPOTLE MEXICAN GRILL INC	0,67%
AUTODESK INC	0,66%
CRH PLC	0,6%
HARTFORD INSURANCE GROUP INC	0,57%
KIMBERLY-CLARK CORP	0,56%
WATERS CORP	0,56%
JABIL INC	0,54%
ALPHABET INC-CL C	0,54%
EMCOR GROUP INC	0,53%
PAYCHEX INC	0,51%
NETAPP INC	0,49%
RESMED INC	0,48%
ZOETIS INC	0,48%
RAYMOND JAMES FINANCIAL INC	0,44%
VEEVA SYSTEMS INC-CLASS A	0,43%
WILLIAMS-SONOMA INC	0,4%
T ROWE PRICE GROUP INC	0,39%
CBOE GLOBAL MARKETS INC	0,39%
WEST PHARMACEUTICAL SERVICES	0,39%
F5 INC	0,35%
CHURCH & DWIGHT CO INC	0,35%
VERALTO CORP	0,34%
C.H. ROBINSON WORLDWIDE INC	0,34%
EXPEDITORS INTL WASH INC	0,33%
STERIS PLC	0,31%
ULTA BEAUTY INC	0,3%
NVR INC	0,29%
LENNOX INTERNATIONAL INC	0,26%
BROADRIDGE FINANCIAL SOLUTIO	0,26%
TRACTOR SUPPLY COMPANY	0,24%
BEST BUY CO INC	0,23%
DECKERS OUTDOOR CORP	0,22%
GRACO INC	0,19%
ROLLINS INC	0,19%
PENTAIR PLC	0,18%
LULULEMON ATHLETICA INC	0,17%
WESTERN DIGITAL CORP	0,06%
PPG INDUSTRIES INC	0,06%
ROCKWELL AUTOMATION INC	0,06%
SHERWIN-WILLIAMS CO/THE	0,06%
PULTEGROUP INC	0,06%
AGILENT TECHNOLOGIES INC	0,06%
JACOBS SOLUTIONS INC	0,05%
TRAVELERS COS INC/THE	0,05%
XYLEM INC	0,05%
ALLEGION PLC	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
CENCORA INC	0,05%
S&P GLOBAL INC	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
HUBBELL INC	0,05%
OLD DOMINION FREIGHT LINE	0,05%
MOTOROLA SOLUTIONS INC	0,05%
TEXAS INSTRUMENTS INC	0,05%
TJX COMPANIES INC	0,05%
PAYPAL HOLDINGS INC	0,05%
UNITED THERAPEUTICS CORP	0,05%
COLGATE-PALMOLIVE CO	0,05%
COCA-COLA CO/THE	0,05%
TRIMBLE INC	0,05%
KEYSIGHT TECHNOLOGIES IN	0,04%
PTC INC	0,04%