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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

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

1.179,65 mln USD

Actif total du fonds | 14/07/2026

11,02 mln CHF

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

Oui

UCITS

Dernières données pour

Dernières données pour 29/10/2021

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
APPLE INC	9,06%
NVIDIA CORP	8,85%
MICROSOFT CORP	5,95%
ELI LILLY & CO	3,64%
APPLIED MATERIALS INC	3,39%
VISA INC-CLASS A SHARES	2,97%
LAM RESEARCH CORP	2,92%
KLA CORP	2,87%
ARISTA NETWORKS INC	2,73%
MASTERCARD INC - A	2,72%
CISCO SYSTEMS INC	2,68%
MERCK & CO. INC.	2,53%
PROCTER & GAMBLE CO/THE	2,52%
GILEAD SCIENCES INC	2,17%
ALPHABET INC-CL A	1,85%
VERTEX PHARMACEUTICALS INC	1,85%
HOWMET AEROSPACE INC	1,64%
TRANE TECHNOLOGIES PLC	1,61%
CADENCE DESIGN SYS INC	1,57%
APPLOVIN CORP-CLASS A	1,53%
AUTOMATIC DATA PROCESSING	1,53%
FORTINET INC	1,53%
ADOBE INC	1,41%
CUMMINS INC	1,39%
ACCENTURE PLC-CL A	1,29%
3M CO	1,25%
INTUIT INC	1,21%
MOODY'S CORP	1,13%
ILLINOIS TOOL WORKS	1,12%
ECOLAB INC	1,04%
CINTAS CORP	0,94%
WW GRAINGER INC	0,91%
COMFORT SYSTEMS USA INC	0,91%
FASTENAL CO	0,82%
EDWARDS LIFESCIENCES CORP	0,8%
CHIPOTLE MEXICAN GRILL INC	0,72%
AMERIPRISE FINANCIAL INC	0,71%
FERGUSON ENTERPRISES INC	0,68%
IDEXX LABORATORIES INC	0,68%
AUTODESK INC	0,68%
HARTFORD INSURANCE GROUP INC	0,58%
CRH PLC	0,57%
WATERS CORP	0,56%
KIMBERLY-CLARK CORP	0,55%
PAYCHEX INC	0,54%
ALPHABET INC-CL C	0,52%
EMCOR GROUP INC	0,51%
JABIL INC	0,51%
NETAPP INC	0,49%
ZOETIS INC	0,48%
RAYMOND JAMES FINANCIAL INC	0,45%
RESMED INC	0,44%
CBOE GLOBAL MARKETS INC	0,44%
VEEVA SYSTEMS INC-CLASS A	0,44%
WILLIAMS-SONOMA INC	0,39%
WEST PHARMACEUTICAL SERVICES	0,39%
T ROWE PRICE GROUP INC	0,37%
F5 INC	0,36%
EXPEDITORS INTL WASH INC	0,35%
C.H. ROBINSON WORLDWIDE INC	0,35%
CHURCH & DWIGHT CO INC	0,35%
VERALTO CORP	0,34%
STERIS PLC	0,32%
ULTA BEAUTY INC	0,31%
NVR INC	0,28%
BROADRIDGE FINANCIAL SOLUTIO	0,27%
LENNOX INTERNATIONAL INC	0,26%
BEST BUY CO INC	0,24%
TRACTOR SUPPLY COMPANY	0,24%
DECKERS OUTDOOR CORP	0,23%
ROLLINS INC	0,2%
PENTAIR PLC	0,19%
GRACO INC	0,18%
LULULEMON ATHLETICA INC	0,18%
WESTERN DIGITAL CORP	0,06%
AGILENT TECHNOLOGIES INC	0,06%
XYLEM INC	0,05%
TRAVELERS COS INC/THE	0,05%
OLD DOMINION FREIGHT LINE	0,05%
ROCKWELL AUTOMATION INC	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
CENCORA INC	0,05%
JACOBS SOLUTIONS INC	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
PPG INDUSTRIES INC	0,05%
SHERWIN-WILLIAMS CO/THE	0,05%
PULTEGROUP INC	0,05%
ALLEGION PLC	0,05%
S&P GLOBAL INC	0,05%
PAYPAL HOLDINGS INC	0,05%
MOTOROLA SOLUTIONS INC	0,05%
HUBBELL INC	0,05%
TJX COMPANIES INC	0,05%
COCA-COLA CO/THE	0,05%
TEXAS INSTRUMENTS INC	0,05%
COLGATE-PALMOLIVE CO	0,05%
UNITED THERAPEUTICS CORP	0,05%
TRIMBLE INC	0,05%
KEYSIGHT TECHNOLOGIES IN	0,04%
PTC INC	0,04%