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.

Seleccionar todo Restablecer todo

Guardar Cerrar

ETF & Funds ceased circulation

(%)

IE00BX7RRN62

UQLTS ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

NAV por acción

25/11/2015

Fecha de lanzamiento

Pago de dividendos

CEOGMS

CFI

Ticker

Closed

Status

Equity

Objeto de inversión

Broad Market

Sector

USA

Geografía

MSCI USA Quality 100% hedged to CHF Total Return Net

Benchmark

0.35 %

Ratio de los gastos totales

1.213,34 mln USD

El volumen total de activos en fondo | 06/08/2026

11,02 mln CHF

Volumen de activos de clase de acciones | 29/10/2021

Sí

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:28 Coverage
00:40 Bond screener
00:51 Parameters
00:58 Watchlist, Mobile app
01:07 Excel Add-in

Solicite su acceso Watch full tour

Últimos datos al

Últimos datos al 29/10/2021

Add to compare

Explore la más completa base de datos

1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

Siga su portfolio de la manera más eficiente

Búsqueda de bonos
Watchlist
Excel ADD-IN

Solicite su acceso

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos
Filtre como un profesional con más de 50 criterios
Haga un seguimiento inteligente de su cartera
Consulte precios de bonos de más de 400 fuentes confiables
Tome decisiones informadas con datos completos y precisos

Explore bonos aplicando más de 50 filtros avanzados (calificación, rentabilidad, precio y más)

Solicite su acceso

Dinámica de precio

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.

Estructura UQLTS al 05/08/2026

Descargar estructura en Excel

Título	Valor
NVIDIA CORP	9,22%
APPLE INC	8,58%
MICROSOFT CORP	7,17%
ELI LILLY & CO	3,48%
APPLIED MATERIALS INC	3,04%
VISA INC-CLASS A SHARES	2,96%
ARISTA NETWORKS INC	2,87%
MASTERCARD INC - A	2,79%
CISCO SYSTEMS INC	2,64%
LAM RESEARCH CORP	2,63%
MERCK & CO. INC.	2,53%
PROCTER & GAMBLE CO/THE	2,41%
KLA CORP	2,41%
GILEAD SCIENCES INC	2,1%
ALPHABET INC-CL A	1,84%
VERTEX PHARMACEUTICALS INC	1,8%
HOWMET AEROSPACE INC	1,71%
AUTOMATIC DATA PROCESSING	1,59%
TRANE TECHNOLOGIES PLC	1,56%
ACCENTURE PLC-CL A	1,53%
ADOBE INC	1,53%
FORTINET INC	1,51%
3M CO	1,4%
APPLOVIN CORP-CLASS A	1,4%
CADENCE DESIGN SYS INC	1,36%
INTUIT INC	1,32%
CUMMINS INC	1,31%
ILLINOIS TOOL WORKS	1,19%
MOODY'S CORP	1,07%
ECOLAB INC	1,06%
CINTAS CORP	1%
COMFORT SYSTEMS USA INC	0,88%
FASTENAL CO	0,84%
WW GRAINGER INC	0,82%
EDWARDS LIFESCIENCES CORP	0,75%
AMERIPRISE FINANCIAL INC	0,74%
AUTODESK INC	0,74%
FERGUSON ENTERPRISES INC	0,72%
IDEXX LABORATORIES INC	0,68%
CHIPOTLE MEXICAN GRILL INC	0,66%
WATERS CORP	0,58%
HARTFORD INSURANCE GROUP INC	0,58%
PAYCHEX INC	0,56%
KIMBERLY-CLARK CORP	0,54%
CRH PLC	0,54%
NETAPP INC	0,54%
EMCOR GROUP INC	0,53%
JABIL INC	0,52%
ALPHABET INC-CL C	0,51%
RESMED INC	0,48%
RAYMOND JAMES FINANCIAL INC	0,47%
VEEVA SYSTEMS INC-CLASS A	0,46%
ZOETIS INC	0,46%
CBOE GLOBAL MARKETS INC	0,43%
WILLIAMS-SONOMA INC	0,43%
WEST PHARMACEUTICAL SERVICES	0,37%
T ROWE PRICE GROUP INC	0,37%
CHURCH & DWIGHT CO INC	0,36%
EXPEDITORS INTL WASH INC	0,35%
VERALTO CORP	0,35%
ULTA BEAUTY INC	0,34%
F5 INC	0,34%
STERIS PLC	0,33%
BROADRIDGE FINANCIAL SOLUTIO	0,28%
NVR INC	0,27%
C.H. ROBINSON WORLDWIDE INC	0,26%
TRACTOR SUPPLY COMPANY	0,26%
BEST BUY CO INC	0,24%
DECKERS OUTDOOR CORP	0,21%
LENNOX INTERNATIONAL INC	0,2%
GRACO INC	0,2%
LULULEMON ATHLETICA INC	0,18%
PENTAIR PLC	0,16%
ROLLINS INC	0,16%
ALLEGION PLC	0,06%
AGILENT TECHNOLOGIES INC	0,06%
PAYPAL HOLDINGS INC	0,06%
TRAVELERS COS INC/THE	0,06%
JACOBS SOLUTIONS INC	0,06%
SHERWIN-WILLIAMS CO/THE	0,06%
PULTEGROUP INC	0,05%
PPG INDUSTRIES INC	0,05%
CENCORA INC	0,05%
XYLEM INC	0,05%
WESTERN DIGITAL CORP	0,05%
ROCKWELL AUTOMATION INC	0,05%
HUBBELL INC	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
TJX COMPANIES INC	0,05%
MOTOROLA SOLUTIONS INC	0,05%
COCA-COLA CO/THE	0,05%
TRIMBLE INC	0,05%
OLD DOMINION FREIGHT LINE	0,05%
COLGATE-PALMOLIVE CO	0,05%
S&P GLOBAL INC	0,05%
UNITED THERAPEUTICS CORP	0,04%
PTC INC	0,04%
TEXAS INSTRUMENTS INC	0,04%
KEYSIGHT TECHNOLOGIES IN	0,04%