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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
2015-11-25
成立日期
否
股息的支付
CEOGMS
CFI
-
代码
Closed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Quality 100% hedged to CHF Total Return Net
基准
0.35 %
总成本比率
1.137,11 百万 USD
基金资产总量 | 2026-07-02
11,02 百万 CHF
股票类资产 | 2021-10-29
是
UCITS

最新数据在
最新数据在 2021-10-29
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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 UQLTS 在 2026-07-06

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证券 值
APPLE INC 8,91%
NVIDIA CORP 8,49%
MICROSOFT CORP 5,87%
ELI LILLY & CO 3,69%
APPLIED MATERIALS INC 3,48%
LAM RESEARCH CORP 3,09%
KLA CORP 3,01%
VISA INC-CLASS A SHARES 2,96%
MASTERCARD INC - A 2,69%
ARISTA NETWORKS INC 2,61%
MERCK & CO. INC. 2,58%
CISCO SYSTEMS INC 2,56%
PROCTER & GAMBLE CO/THE 2,53%
GILEAD SCIENCES INC 2,13%
VERTEX PHARMACEUTICALS INC 2,03%
ALPHABET INC-CL A 1,92%
APPLOVIN CORP-CLASS A 1,88%
HOWMET AEROSPACE INC 1,68%
TRANE TECHNOLOGIES PLC 1,63%
CADENCE DESIGN SYS INC 1,56%
FORTINET INC 1,54%
AUTOMATIC DATA PROCESSING 1,45%
CUMMINS INC 1,41%
ADOBE INC 1,33%
ACCENTURE PLC-CL A 1,27%
3M CO 1,26%
INTUIT INC 1,13%
MOODY'S CORP 1,13%
ILLINOIS TOOL WORKS 1,13%
ECOLAB INC 1,09%
COMFORT SYSTEMS USA INC 0,94%
CINTAS CORP 0,91%
WW GRAINGER INC 0,9%
FASTENAL CO 0,84%
EDWARDS LIFESCIENCES CORP 0,83%
AMERIPRISE FINANCIAL INC 0,7%
IDEXX LABORATORIES INC 0,68%
FERGUSON ENTERPRISES INC 0,67%
CHIPOTLE MEXICAN GRILL INC 0,67%
AUTODESK INC 0,66%
CRH PLC 0,6%
HARTFORD INSURANCE GROUP INC 0,57%
KIMBERLY-CLARK CORP 0,56%
WATERS CORP 0,56%
JABIL INC 0,54%
ALPHABET INC-CL C 0,54%
EMCOR GROUP INC 0,53%
PAYCHEX INC 0,51%
NETAPP INC 0,49%
RESMED INC 0,48%
ZOETIS INC 0,48%
RAYMOND JAMES FINANCIAL INC 0,44%
VEEVA SYSTEMS INC-CLASS A 0,43%
WILLIAMS-SONOMA INC 0,4%
T ROWE PRICE GROUP INC 0,39%
CBOE GLOBAL MARKETS INC 0,39%
WEST PHARMACEUTICAL SERVICES 0,39%
F5 INC 0,35%
CHURCH & DWIGHT CO INC 0,35%
VERALTO CORP 0,34%
C.H. ROBINSON WORLDWIDE INC 0,34%
EXPEDITORS INTL WASH INC 0,33%
STERIS PLC 0,31%
ULTA BEAUTY INC 0,3%
NVR INC 0,29%
LENNOX INTERNATIONAL INC 0,26%
BROADRIDGE FINANCIAL SOLUTIO 0,26%
TRACTOR SUPPLY COMPANY 0,24%
BEST BUY CO INC 0,23%
DECKERS OUTDOOR CORP 0,22%
GRACO INC 0,19%
ROLLINS INC 0,19%
PENTAIR PLC 0,18%
LULULEMON ATHLETICA INC 0,17%
WESTERN DIGITAL CORP 0,06%
PPG INDUSTRIES INC 0,06%
ROCKWELL AUTOMATION INC 0,06%
SHERWIN-WILLIAMS CO/THE 0,06%
PULTEGROUP INC 0,06%
AGILENT TECHNOLOGIES INC 0,06%
JACOBS SOLUTIONS INC 0,05%
TRAVELERS COS INC/THE 0,05%
XYLEM INC 0,05%
ALLEGION PLC 0,05%
HUNT (JB) TRANSPRT SVCS INC 0,05%
CENCORA INC 0,05%
S&P GLOBAL INC 0,05%
MCCORMICK & CO-NON VTG SHRS 0,05%
HUBBELL INC 0,05%
OLD DOMINION FREIGHT LINE 0,05%
MOTOROLA SOLUTIONS INC 0,05%
TEXAS INSTRUMENTS INC 0,05%
TJX COMPANIES INC 0,05%
PAYPAL HOLDINGS INC 0,05%
UNITED THERAPEUTICS CORP 0,05%
COLGATE-PALMOLIVE CO 0,05%
COCA-COLA CO/THE 0,05%
TRIMBLE INC 0,05%
KEYSIGHT TECHNOLOGIES IN 0,04%
PTC INC 0,04%
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该基金其他股票

UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc)
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