UQLTH - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BXDZNK39)

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(%)

IE00BXDZNK39

UQLTH ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

38,15 GBP

NAV pro Aktie | 12/06/2026

01/02/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

UQLTH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Quality 100% hedged to GBP Total Return Net

Benchmark

0.28 %

Gesamtkostenquote

1.121,28 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

34,07 Mio. GBP

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (GBP)

YTD

5,21 %
1M

3,84 %
3M

5,32 %
6M

11,01 %
1J

23,26 %
3J

78,68 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UQLTH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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UQLTH profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (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 01.02.2016 with unique ISIN - IE00BXDZNK39. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UQLTH. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur UQLTH auf 10/06/2026

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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%