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

68,12 USD

每股资产净值 | 2026-06-03

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

1.153,17 百万 USD

基金资产总量 | 2026-06-03

1.002,42 百万 USD

股票类资产 | 2026-06-03

是

UCITS

收益率在 2026-06-03, 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 2026-06-02

下载结构至 Excel 文档

证券	值
NVIDIA CORP	9,74%
APPLE INC	9,04%
MICROSOFT CORP	6,75%
ELI LILLY & CO	3,3%
LAM RESEARCH CORP	2,98%
APPLIED MATERIALS INC	2,89%
CISCO SYSTEMS INC	2,89%
ARISTA NETWORKS INC	2,66%
VISA INC-CLASS A SHARES	2,65%
KLA CORP	2,64%
MASTERCARD INC - A	2,42%
PROCTER & GAMBLE CO/THE	2,41%
MERCK & CO. INC.	2,37%
GILEAD SCIENCES INC	2,11%
APPLOVIN CORP-CLASS A	2,11%
ALPHABET INC-CL A	1,91%
CADENCE DESIGN SYS INC	1,74%
ACCENTURE PLC-CL A	1,73%
VERTEX PHARMACEUTICALS INC	1,64%
ADOBE INC	1,61%
TRANE TECHNOLOGIES PLC	1,54%
HOWMET AEROSPACE INC	1,53%
FORTINET INC	1,42%
CUMMINS INC	1,41%
AUTOMATIC DATA PROCESSING	1,41%
INTUIT INC	1,35%
3M CO	1,22%
MOODY'S CORP	1,04%
ILLINOIS TOOL WORKS	1,03%
COMFORT SYSTEMS USA INC	1%
ECOLAB INC	0,99%
CINTAS CORP	0,89%
WW GRAINGER INC	0,84%
FASTENAL CO	0,78%
EDWARDS LIFESCIENCES CORP	0,77%
AUTODESK INC	0,76%
FERGUSON ENTERPRISES INC	0,67%
IDEXX LABORATORIES INC	0,66%
AMERIPRISE FINANCIAL INC	0,62%
JABIL INC	0,6%
CRH PLC	0,6%
CHIPOTLE MEXICAN GRILL INC	0,58%
EMCOR GROUP INC	0,56%
WATERS CORP	0,56%
ALPHABET INC-CL C	0,53%
HARTFORD INSURANCE GROUP INC	0,53%
NETAPP INC	0,53%
PAYCHEX INC	0,49%
KIMBERLY-CLARK CORP	0,49%
ZOETIS INC	0,49%
CBOE GLOBAL MARKETS INC	0,44%
VEEVA SYSTEMS INC-CLASS A	0,41%
RESMED INC	0,4%
RAYMOND JAMES FINANCIAL INC	0,39%
WILLIAMS-SONOMA INC	0,37%
F5 INC	0,35%
T ROWE PRICE GROUP INC	0,34%
CHURCH & DWIGHT CO INC	0,34%
WEST PHARMACEUTICAL SERVICES	0,34%
ULTA BEAUTY INC	0,33%
C.H. ROBINSON WORLDWIDE INC	0,32%
EXPEDITORS INTL WASH INC	0,32%
STERIS PLC	0,31%
VERALTO CORP	0,31%
BROADRIDGE FINANCIAL SOLUTIO	0,28%
NVR INC	0,27%
LENNOX INTERNATIONAL INC	0,24%
DECKERS OUTDOOR CORP	0,24%
TRACTOR SUPPLY COMPANY	0,24%
BEST BUY CO INC	0,22%
ROLLINS INC	0,2%
LULULEMON ATHLETICA INC	0,19%
GRACO INC	0,18%
PENTAIR PLC	0,17%
WESTERN DIGITAL CORP	0,06%
AGILENT TECHNOLOGIES INC	0,06%
ROCKWELL AUTOMATION INC	0,05%
OLD DOMINION FREIGHT LINE	0,05%
PPG INDUSTRIES INC	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
JACOBS SOLUTIONS INC	0,05%
XYLEM INC	0,05%
PULTEGROUP INC	0,05%
TRIMBLE INC	0,05%
TEXAS INSTRUMENTS INC	0,05%
TJX COMPANIES INC	0,05%
ALLEGION PLC	0,05%
HUBBELL INC	0,05%
S&P GLOBAL INC	0,05%
MOTOROLA SOLUTIONS INC	0,05%
PAYPAL HOLDINGS INC	0,05%
UNITED THERAPEUTICS CORP	0,05%
SHERWIN-WILLIAMS CO/THE	0,05%
TRAVELERS COS INC/THE	0,05%
CENCORA INC	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
PTC INC	0,05%
KEYSIGHT TECHNOLOGIES IN	0,05%
COLGATE-PALMOLIVE CO	0,05%
COCA-COLA CO/THE	0,04%