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

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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

1.211,92 百万 USD

基金资产总量 | 2026-08-20

11,02 百万 CHF

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

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 2026-08-19

下载结构至 Excel 文档

证券	值
NVIDIA CORP	9,14%
APPLE INC	8,73%
MICROSOFT CORP	7,11%
ELI LILLY & CO	3,8%
MERCK & CO. INC.	3%
VISA INC-CLASS A SHARES	2,93%
APPLIED MATERIALS INC	2,82%
MASTERCARD INC - A	2,8%
ARISTA NETWORKS INC	2,71%
LAM RESEARCH CORP	2,63%
CISCO SYSTEMS INC	2,4%
PROCTER & GAMBLE CO/THE	2,37%
GILEAD SCIENCES INC	2,35%
KLA CORP	2,34%
VERTEX PHARMACEUTICALS INC	2,04%
ALPHABET INC-CL A	1,74%
HOWMET AEROSPACE INC	1,66%
ACCENTURE PLC-CL A	1,64%
AUTOMATIC DATA PROCESSING	1,63%
ADOBE INC	1,61%
TRANE TECHNOLOGIES PLC	1,47%
INTUIT INC	1,46%
FORTINET INC	1,4%
3M CO	1,39%
CADENCE DESIGN SYS INC	1,27%
CUMMINS INC	1,23%
ILLINOIS TOOL WORKS	1,13%
MOODY'S CORP	1,09%
ECOLAB INC	1,06%
APPLOVIN CORP-CLASS A	1,04%
CINTAS CORP	1,01%
COMFORT SYSTEMS USA INC	0,86%
FASTENAL CO	0,86%
WW GRAINGER INC	0,83%
EDWARDS LIFESCIENCES CORP	0,78%
AUTODESK INC	0,77%
AMERIPRISE FINANCIAL INC	0,74%
FERGUSON ENTERPRISES INC	0,69%
CHIPOTLE MEXICAN GRILL INC	0,66%
IDEXX LABORATORIES INC	0,65%
WATERS CORP	0,59%
PAYCHEX INC	0,58%
NETAPP INC	0,56%
HARTFORD INSURANCE GROUP INC	0,55%
VEEVA SYSTEMS INC-CLASS A	0,54%
KIMBERLY-CLARK CORP	0,53%
EMCOR GROUP INC	0,52%
CRH PLC	0,51%
JABIL INC	0,5%
RESMED INC	0,49%
ALPHABET INC-CL C	0,48%
ZOETIS INC	0,47%
RAYMOND JAMES FINANCIAL INC	0,46%
CBOE GLOBAL MARKETS INC	0,43%
WILLIAMS-SONOMA INC	0,42%
WEST PHARMACEUTICAL SERVICES	0,37%
EXPEDITORS INTL WASH INC	0,36%
VERALTO CORP	0,36%
T ROWE PRICE GROUP INC	0,36%
CHURCH & DWIGHT CO INC	0,34%
STERIS PLC	0,34%
ULTA BEAUTY INC	0,34%
F5 INC	0,31%
BROADRIDGE FINANCIAL SOLUTIO	0,3%
NVR INC	0,27%
TRACTOR SUPPLY COMPANY	0,27%
BEST BUY CO INC	0,26%
C.H. ROBINSON WORLDWIDE INC	0,25%
GRACO INC	0,2%
LENNOX INTERNATIONAL INC	0,19%
DECKERS OUTDOOR CORP	0,19%
LULULEMON ATHLETICA INC	0,17%
PENTAIR PLC	0,15%
ROLLINS INC	0,15%
PAYPAL HOLDINGS INC	0,06%
AGILENT TECHNOLOGIES INC	0,06%
JACOBS SOLUTIONS INC	0,06%
ALLEGION PLC	0,06%
TRAVELERS COS INC/THE	0,06%
MCCORMICK & CO-NON VTG SHRS	0,06%
SHERWIN-WILLIAMS CO/THE	0,05%
MOTOROLA SOLUTIONS INC	0,05%
CENCORA INC	0,05%
PULTEGROUP INC	0,05%
PPG INDUSTRIES INC	0,05%
COCA-COLA CO/THE	0,05%
XYLEM INC	0,05%
TRIMBLE INC	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
ROCKWELL AUTOMATION INC	0,05%
S&P GLOBAL INC	0,05%
PTC INC	0,05%
HUBBELL INC	0,05%
OLD DOMINION FREIGHT LINE	0,05%
COLGATE-PALMOLIVE CO	0,05%
WESTERN DIGITAL CORP	0,05%
TJX COMPANIES INC	0,04%
UNITED THERAPEUTICS CORP	0,04%
TEXAS INSTRUMENTS INC	0,04%
KEYSIGHT TECHNOLOGIES IN	0,04%