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

38,94 GBP

NAV pro Aktie | 02/07/2026

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

1.137,11 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

34,52 Mio. GBP

Aktien-Anlageklasse Volumen | 02/07/2026

UCITS

Rendite auf 06/07/2026, 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

175 910

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 03/07/2026

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MICROSOFT CORP	5,95%
ELI LILLY & CO	3,74%
APPLIED MATERIALS INC	3,55%
LAM RESEARCH CORP	3,11%
KLA CORP	3,05%
VISA INC-CLASS A SHARES	3,01%
MASTERCARD INC - A	2,73%
MERCK & CO. INC.	2,65%
PROCTER & GAMBLE CO/THE	2,57%
CISCO SYSTEMS INC	2,53%
ARISTA NETWORKS INC	2,41%
GILEAD SCIENCES INC	2,16%
VERTEX PHARMACEUTICALS INC	2,03%
ALPHABET INC-CL A	1,89%
APPLOVIN CORP-CLASS A	1,83%
HOWMET AEROSPACE INC	1,64%
TRANE TECHNOLOGIES PLC	1,6%
CADENCE DESIGN SYS INC	1,55%
FORTINET INC	1,48%
AUTOMATIC DATA PROCESSING	1,47%
CUMMINS INC	1,38%
ADOBE INC	1,34%
3M CO	1,28%
ACCENTURE PLC-CL A	1,28%
INTUIT INC	1,15%
ILLINOIS TOOL WORKS	1,13%
MOODY'S CORP	1,12%
ECOLAB INC	1,09%
CINTAS CORP	0,93%
COMFORT SYSTEMS USA INC	0,92%
WW GRAINGER INC	0,88%
FASTENAL CO	0,84%
EDWARDS LIFESCIENCES CORP	0,82%
CHIPOTLE MEXICAN GRILL INC	0,7%
FERGUSON ENTERPRISES INC	0,68%
AMERIPRISE FINANCIAL INC	0,67%
IDEXX LABORATORIES INC	0,67%
AUTODESK INC	0,66%
CRH PLC	0,6%
KIMBERLY-CLARK CORP	0,57%
HARTFORD INSURANCE GROUP INC	0,57%
WATERS CORP	0,57%
JABIL INC	0,54%
ALPHABET INC-CL C	0,53%
EMCOR GROUP INC	0,52%
PAYCHEX INC	0,52%
ZOETIS INC	0,47%
RESMED INC	0,46%
NETAPP INC	0,46%
RAYMOND JAMES FINANCIAL INC	0,44%
VEEVA SYSTEMS INC-CLASS A	0,43%
WILLIAMS-SONOMA INC	0,41%
WEST PHARMACEUTICAL SERVICES	0,4%
CBOE GLOBAL MARKETS INC	0,39%
T ROWE PRICE GROUP INC	0,39%
CHURCH & DWIGHT CO INC	0,35%
F5 INC	0,35%
VERALTO CORP	0,34%
C.H. ROBINSON WORLDWIDE INC	0,34%
EXPEDITORS INTL WASH INC	0,34%
STERIS PLC	0,32%
ULTA BEAUTY INC	0,3%
NVR INC	0,3%
LENNOX INTERNATIONAL INC	0,27%
BROADRIDGE FINANCIAL SOLUTIO	0,25%
TRACTOR SUPPLY COMPANY	0,25%
BEST BUY CO INC	0,23%
DECKERS OUTDOOR CORP	0,22%
ROLLINS INC	0,19%
GRACO INC	0,19%
PENTAIR PLC	0,19%
LULULEMON ATHLETICA INC	0,18%
PPG INDUSTRIES INC	0,06%
SHERWIN-WILLIAMS CO/THE	0,06%
PULTEGROUP INC	0,06%
AGILENT TECHNOLOGIES INC	0,06%
ROCKWELL AUTOMATION INC	0,06%
WESTERN DIGITAL CORP	0,06%
TRAVELERS COS INC/THE	0,06%
HUNT (JB) TRANSPRT SVCS INC	0,05%
JACOBS SOLUTIONS INC	0,05%
ALLEGION PLC	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
CENCORA INC	0,05%
XYLEM INC	0,05%
S&P GLOBAL INC	0,05%
OLD DOMINION FREIGHT LINE	0,05%
HUBBELL INC	0,05%
TJX COMPANIES INC	0,05%
MOTOROLA SOLUTIONS INC	0,05%
UNITED THERAPEUTICS CORP	0,05%
COLGATE-PALMOLIVE CO	0,05%
PAYPAL HOLDINGS INC	0,05%
COCA-COLA CO/THE	0,05%
TEXAS INSTRUMENTS INC	0,05%
TRIMBLE INC	0,05%
KEYSIGHT TECHNOLOGIES IN	0,04%
PTC INC	0,04%