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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
1.126,27 百万 USD
基金资产总量 | 2026-06-15
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

167 970

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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 2026-06-10

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证券 值
NVIDIA CORP 9,1%
APPLE INC 8,69%
MICROSOFT CORP 6,31%
ELI LILLY & CO 3,66%
APPLIED MATERIALS INC 3,05%
LAM RESEARCH CORP 2,97%
KLA CORP 2,87%
VISA INC-CLASS A SHARES 2,8%
CISCO SYSTEMS INC 2,79%
PROCTER & GAMBLE CO/THE 2,64%
MASTERCARD INC - A 2,57%
MERCK & CO. INC. 2,54%
ARISTA NETWORKS INC 2,39%
GILEAD SCIENCES INC 2,09%
ALPHABET INC-CL A 1,95%
APPLOVIN CORP-CLASS A 1,78%
VERTEX PHARMACEUTICALS INC 1,75%
CADENCE DESIGN SYS INC 1,67%
ACCENTURE PLC-CL A 1,65%
HOWMET AEROSPACE INC 1,58%
TRANE TECHNOLOGIES PLC 1,57%
ADOBE INC 1,49%
AUTOMATIC DATA PROCESSING 1,47%
FORTINET INC 1,38%
CUMMINS INC 1,38%
3M CO 1,3%
INTUIT INC 1,24%
ILLINOIS TOOL WORKS 1,08%
MOODY'S CORP 1,07%
ECOLAB INC 1,03%
CINTAS CORP 0,97%
COMFORT SYSTEMS USA INC 0,94%
WW GRAINGER INC 0,9%
FASTENAL CO 0,83%
EDWARDS LIFESCIENCES CORP 0,78%
AUTODESK INC 0,74%
IDEXX LABORATORIES INC 0,7%
FERGUSON ENTERPRISES INC 0,69%
AMERIPRISE FINANCIAL INC 0,65%
CHIPOTLE MEXICAN GRILL INC 0,62%
JABIL INC 0,59%
CRH PLC 0,58%
WATERS CORP 0,57%
HARTFORD INSURANCE GROUP INC 0,56%
EMCOR GROUP INC 0,54%
ALPHABET INC-CL C 0,54%
ZOETIS INC 0,54%
KIMBERLY-CLARK CORP 0,53%
PAYCHEX INC 0,51%
NETAPP INC 0,5%
CBOE GLOBAL MARKETS INC 0,5%
RESMED INC 0,44%
RAYMOND JAMES FINANCIAL INC 0,42%
WILLIAMS-SONOMA INC 0,39%
VEEVA SYSTEMS INC-CLASS A 0,38%
WEST PHARMACEUTICAL SERVICES 0,37%
CHURCH & DWIGHT CO INC 0,37%
T ROWE PRICE GROUP INC 0,37%
F5 INC 0,35%
C.H. ROBINSON WORLDWIDE INC 0,34%
EXPEDITORS INTL WASH INC 0,34%
ULTA BEAUTY INC 0,32%
STERIS PLC 0,32%
VERALTO CORP 0,32%
NVR INC 0,29%
BROADRIDGE FINANCIAL SOLUTIO 0,27%
TRACTOR SUPPLY COMPANY 0,25%
DECKERS OUTDOOR CORP 0,25%
LENNOX INTERNATIONAL INC 0,25%
BEST BUY CO INC 0,24%
ROLLINS INC 0,22%
GRACO INC 0,19%
LULULEMON ATHLETICA INC 0,19%
PENTAIR PLC 0,18%
AGILENT TECHNOLOGIES INC 0,06%
OLD DOMINION FREIGHT LINE 0,06%
TJX COMPANIES INC 0,06%
HUNT (JB) TRANSPRT SVCS INC 0,06%
PPG INDUSTRIES INC 0,06%
JACOBS SOLUTIONS INC 0,05%
ROCKWELL AUTOMATION INC 0,05%
PULTEGROUP INC 0,05%
WESTERN DIGITAL CORP 0,05%
S&P GLOBAL INC 0,05%
MCCORMICK & CO-NON VTG SHRS 0,05%
CENCORA INC 0,05%
ALLEGION PLC 0,05%
SHERWIN-WILLIAMS CO/THE 0,05%
TRAVELERS COS INC/THE 0,05%
XYLEM INC 0,05%
MOTOROLA SOLUTIONS INC 0,05%
HUBBELL INC 0,05%
UNITED THERAPEUTICS CORP 0,05%
COCA-COLA CO/THE 0,05%
COLGATE-PALMOLIVE CO 0,05%
TEXAS INSTRUMENTS INC 0,05%
TRIMBLE INC 0,05%
PTC INC 0,05%
PAYPAL HOLDINGS INC 0,05%
KEYSIGHT TECHNOLOGIES IN 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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