UQLTD - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) (IE00BX7RRJ27)

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

全选清除所有

保存关闭

(%)

IE00BX7RRJ27

UQLTD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

68,59 USD

每股资产净值 | 2026-06-29

2015-08-26

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

UQLTD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Quality

基准

0.25 %

总成本比率

1.113,42 百万 USD

基金资产总量 | 2026-06-29

972,09 百万 USD

股票类资产 | 2026-06-29

是

UCITS

收益率在 2026-06-30, SIX Swiss Exchange (USD)

YTD

5,36 %
1M

5,34 %
3M

6,58 %
6M

12,31 %
1Y

24,67 %
3Y

82,22 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (UQLTD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

UQLTD profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF 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 26.08.2015 with unique ISIN - IE00BX7RRJ27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UQLTD. The total expense ratio is 0.25%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 UQLTD 在 2026-06-26

下载结构至 Excel 文档

证券	值
NVIDIA CORP	8,58%
APPLE INC	8,29%
MICROSOFT CORP	5,81%
ELI LILLY & CO	3,81%
APPLIED MATERIALS INC	3,78%
LAM RESEARCH CORP	3,44%
KLA CORP	3,29%
VISA INC-CLASS A SHARES	2,86%
MERCK & CO. INC.	2,69%
CISCO SYSTEMS INC	2,62%
PROCTER & GAMBLE CO/THE	2,59%
MASTERCARD INC - A	2,58%
ARISTA NETWORKS INC	2,43%
GILEAD SCIENCES INC	2,16%
VERTEX PHARMACEUTICALS INC	1,93%
ALPHABET INC-CL A	1,81%
APPLOVIN CORP-CLASS A	1,69%
HOWMET AEROSPACE INC	1,67%
TRANE TECHNOLOGIES PLC	1,64%
CADENCE DESIGN SYS INC	1,61%
FORTINET INC	1,47%
CUMMINS INC	1,47%
AUTOMATIC DATA PROCESSING	1,39%
3M CO	1,34%
ADOBE INC	1,27%
ACCENTURE PLC-CL A	1,22%
INTUIT INC	1,15%
ILLINOIS TOOL WORKS	1,13%
ECOLAB INC	1,12%
MOODY'S CORP	1,05%
COMFORT SYSTEMS USA INC	1%
WW GRAINGER INC	0,91%
CINTAS CORP	0,9%
FASTENAL CO	0,84%
EDWARDS LIFESCIENCES CORP	0,81%
FERGUSON ENTERPRISES INC	0,72%
IDEXX LABORATORIES INC	0,68%
CHIPOTLE MEXICAN GRILL INC	0,67%
AUTODESK INC	0,64%
CRH PLC	0,64%
AMERIPRISE FINANCIAL INC	0,64%
JABIL INC	0,58%
WATERS CORP	0,57%
HARTFORD INSURANCE GROUP INC	0,57%
KIMBERLY-CLARK CORP	0,56%
EMCOR GROUP INC	0,55%
ALPHABET INC-CL C	0,51%
PAYCHEX INC	0,5%
ZOETIS INC	0,49%
NETAPP INC	0,47%
RESMED INC	0,45%
WILLIAMS-SONOMA INC	0,44%
RAYMOND JAMES FINANCIAL INC	0,41%
CBOE GLOBAL MARKETS INC	0,39%
VEEVA SYSTEMS INC-CLASS A	0,39%
WEST PHARMACEUTICAL SERVICES	0,39%
T ROWE PRICE GROUP INC	0,37%
CHURCH & DWIGHT CO INC	0,36%
F5 INC	0,34%
VERALTO CORP	0,34%
EXPEDITORS INTL WASH INC	0,33%
ULTA BEAUTY INC	0,33%
C.H. ROBINSON WORLDWIDE INC	0,33%
STERIS PLC	0,33%
NVR INC	0,31%
LENNOX INTERNATIONAL INC	0,27%
TRACTOR SUPPLY COMPANY	0,25%
BROADRIDGE FINANCIAL SOLUTIO	0,25%
BEST BUY CO INC	0,24%
DECKERS OUTDOOR CORP	0,23%
GRACO INC	0,19%
ROLLINS INC	0,19%
PENTAIR PLC	0,19%
LULULEMON ATHLETICA INC	0,18%
WESTERN DIGITAL CORP	0,06%
PULTEGROUP INC	0,06%
AGILENT TECHNOLOGIES INC	0,06%
PPG INDUSTRIES INC	0,06%
ROCKWELL AUTOMATION INC	0,06%
SHERWIN-WILLIAMS CO/THE	0,06%
JACOBS SOLUTIONS INC	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
ALLEGION PLC	0,05%
HUBBELL INC	0,05%
XYLEM INC	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%
S&P GLOBAL INC	0,05%
UNITED THERAPEUTICS CORP	0,05%
PAYPAL HOLDINGS INC	0,05%
MOTOROLA SOLUTIONS INC	0,05%
COCA-COLA CO/THE	0,05%
COLGATE-PALMOLIVE CO	0,05%
TEXAS INSTRUMENTS INC	0,05%
TRIMBLE INC	0,04%
KEYSIGHT TECHNOLOGIES IN	0,04%
PTC INC	0,04%