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

53,02 EUR

NAV pro Aktie | 30/07/2026

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

1.179,59 Mio. USD

Gesamtes Fondsvermögen | 30/07/2026

63,37 Mio. EUR

Aktien-Anlageklasse Volumen | 30/07/2026

UCITS

Rendite auf 31/07/2026, 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

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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 29/07/2026

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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%