UQLTS - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRN62)

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ETF & Funds ceased circulation

(%)

IE00BX7RRN62

UQLTS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

valeur liquidative par action

25/11/2015

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

Ticker

Closed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

MSCI USA Quality 100% hedged to CHF Total Return Net

Benchmark

0.35 %

Ratio de coût total

1.137,11 mln USD

Actif total du fonds | 02/07/2026

11,02 mln CHF

Volume des actits de classe "actions" | 29/10/2021

Oui

UCITS

Dernières données pour

Dernières données pour 29/10/2021

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UQLTS profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) 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 25.11.2015 with unique ISIN - IE00BX7RRN62. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure UQLTS au 01/07/2026

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Titre	Valeur
NVIDIA CORP	8,66%
APPLE INC	8,22%
MICROSOFT CORP	5,65%
APPLIED MATERIALS INC	4,23%
KLA CORP	3,88%
LAM RESEARCH CORP	3,82%
ELI LILLY & CO	3,68%
VISA INC-CLASS A SHARES	2,84%
CISCO SYSTEMS INC	2,63%
MERCK & CO. INC.	2,61%
MASTERCARD INC - A	2,58%
ARISTA NETWORKS INC	2,55%
PROCTER & GAMBLE CO/THE	2,48%
GILEAD SCIENCES INC	2,07%
VERTEX PHARMACEUTICALS INC	1,9%
ALPHABET INC-CL A	1,86%
APPLOVIN CORP-CLASS A	1,77%
TRANE TECHNOLOGIES PLC	1,63%
HOWMET AEROSPACE INC	1,62%
CADENCE DESIGN SYS INC	1,55%
CUMMINS INC	1,48%
FORTINET INC	1,45%
AUTOMATIC DATA PROCESSING	1,35%
3M CO	1,28%
ADOBE INC	1,25%
ACCENTURE PLC-CL A	1,15%
ILLINOIS TOOL WORKS	1,11%
INTUIT INC	1,08%
ECOLAB INC	1,06%
COMFORT SYSTEMS USA INC	1,04%
MOODY'S CORP	1,03%
WW GRAINGER INC	0,89%
CINTAS CORP	0,87%
FASTENAL CO	0,83%
EDWARDS LIFESCIENCES CORP	0,78%
FERGUSON ENTERPRISES INC	0,69%
CHIPOTLE MEXICAN GRILL INC	0,66%
IDEXX LABORATORIES INC	0,63%
AMERIPRISE FINANCIAL INC	0,63%
AUTODESK INC	0,62%
JABIL INC	0,61%
CRH PLC	0,59%
WATERS CORP	0,56%
EMCOR GROUP INC	0,55%
HARTFORD INSURANCE GROUP INC	0,55%
KIMBERLY-CLARK CORP	0,55%
ALPHABET INC-CL C	0,52%
PAYCHEX INC	0,47%
NETAPP INC	0,46%
ZOETIS INC	0,45%
RESMED INC	0,43%
WILLIAMS-SONOMA INC	0,42%
RAYMOND JAMES FINANCIAL INC	0,4%
VEEVA SYSTEMS INC-CLASS A	0,39%
WEST PHARMACEUTICAL SERVICES	0,39%
CBOE GLOBAL MARKETS INC	0,38%
T ROWE PRICE GROUP INC	0,37%
F5 INC	0,35%
CHURCH & DWIGHT CO INC	0,34%
C.H. ROBINSON WORLDWIDE INC	0,33%
VERALTO CORP	0,33%
EXPEDITORS INTL WASH INC	0,32%
STERIS PLC	0,31%
NVR INC	0,3%
ULTA BEAUTY INC	0,29%
LENNOX INTERNATIONAL INC	0,27%
TRACTOR SUPPLY COMPANY	0,25%
BROADRIDGE FINANCIAL SOLUTIO	0,24%
BEST BUY CO INC	0,22%
DECKERS OUTDOOR CORP	0,21%
GRACO INC	0,19%
PENTAIR PLC	0,18%
ROLLINS INC	0,18%
LULULEMON ATHLETICA INC	0,17%
WESTERN DIGITAL CORP	0,06%
PULTEGROUP INC	0,06%
ROCKWELL AUTOMATION INC	0,06%
PPG INDUSTRIES INC	0,06%
AGILENT TECHNOLOGIES INC	0,06%
SHERWIN-WILLIAMS CO/THE	0,06%
HUNT (JB) TRANSPRT SVCS INC	0,05%
XYLEM INC	0,05%
HUBBELL INC	0,05%
JACOBS SOLUTIONS INC	0,05%
ALLEGION PLC	0,05%
TRAVELERS COS INC/THE	0,05%
OLD DOMINION FREIGHT LINE	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
CENCORA INC	0,05%
TJX COMPANIES INC	0,05%
MOTOROLA SOLUTIONS INC	0,05%
TEXAS INSTRUMENTS INC	0,05%
UNITED THERAPEUTICS CORP	0,05%
COLGATE-PALMOLIVE CO	0,05%
COCA-COLA CO/THE	0,05%
PAYPAL HOLDINGS INC	0,05%
KEYSIGHT TECHNOLOGIES IN	0,05%
S&P GLOBAL INC	0,04%
TRIMBLE INC	0,04%
PTC INC	0,03%