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

1.255,95 百万 USD

基金资产总量 | 2026-10-29

11,02 百万 CHF

股票类资产 | 2021-10-29

是

UCITS

Ireland

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UQLTS 概况

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 2026-10-27

下载结构至 Excel 文档

证券	值
APPLE INC	9,64%
NVIDIA CORP	9,22%
MICROSOFT CORP	7,86%
ELI LILLY & CO	3,84%
VISA INC-CLASS A SHARES	3,25%
MASTERCARD INC - A	3%
MERCK & CO. INC.	2,81%
ARISTA NETWORKS INC	2,74%
PROCTER & GAMBLE CO/THE	2,63%
GILEAD SCIENCES INC	2,55%
CISCO SYSTEMS INC	2,43%
APPLIED MATERIALS INC	2,27%
ACCENTURE PLC-CL A	2,12%
LAM RESEARCH CORP	2,08%
VERTEX PHARMACEUTICALS INC	1,94%
KLA CORP	1,93%
AUTOMATIC DATA PROCESSING	1,74%
FORTINET INC	1,71%
ALPHABET INC-CL A	1,63%
TRANE TECHNOLOGIES PLC	1,5%
ADOBE INC	1,47%
CADENCE DESIGN SYS INC	1,39%
INTUIT INC	1,33%
3M CO	1,33%
HOWMET AEROSPACE INC	1,13%
ILLINOIS TOOL WORKS	1,11%
ECOLAB INC	1,09%
CUMMINS INC	1,08%
CINTAS CORP	1,07%
MOODY'S CORP	1,05%
APPLOVIN CORP-CLASS A	0,89%
WW GRAINGER INC	0,87%
FASTENAL CO	0,87%
EDWARDS LIFESCIENCES CORP	0,77%
AUTODESK INC	0,75%
VEEVA SYSTEMS INC-CLASS A	0,68%
WATERS CORP	0,68%
COMFORT SYSTEMS USA INC	0,67%
NETAPP INC	0,66%
IDEXX LABORATORIES INC	0,66%
FERGUSON ENTERPRISES INC	0,66%
AMERIPRISE FINANCIAL INC	0,65%
HARTFORD INSURANCE GROUP INC	0,54%
RESMED INC	0,54%
CHIPOTLE MEXICAN GRILL INC	0,53%
KIMBERLY-CLARK CORP	0,53%
PAYCHEX INC	0,52%
CBOE GLOBAL MARKETS INC	0,5%
ZOETIS INC	0,48%
CRH PLC	0,46%
ALPHABET INC-CL C	0,45%
JABIL INC	0,44%
WILLIAMS-SONOMA INC	0,44%
EMCOR GROUP INC	0,43%
WEST PHARMACEUTICAL SERVICES	0,42%
RAYMOND JAMES FINANCIAL INC	0,41%
ULTA BEAUTY INC	0,4%
EXPEDITORS INTL WASH INC	0,39%
F5 INC	0,38%
VERALTO CORP	0,37%
CHURCH & DWIGHT CO INC	0,36%
T ROWE PRICE GROUP INC	0,33%
STERIS PLC	0,33%
BROADRIDGE FINANCIAL SOLUTIO	0,3%
BEST BUY CO INC	0,29%
TRACTOR SUPPLY COMPANY	0,25%
NVR INC	0,25%
C.H. ROBINSON WORLDWIDE INC	0,25%
LENNOX INTERNATIONAL INC	0,17%
DECKERS OUTDOOR CORP	0,17%
ROLLINS INC	0,14%
AGILENT TECHNOLOGIES INC	0,08%
PTC INC	0,06%
TRAVELERS COS INC/THE	0,06%
JACOBS SOLUTIONS INC	0,06%
PAYPAL HOLDINGS INC	0,06%
CENCORA INC	0,06%
MOTOROLA SOLUTIONS INC	0,05%
S&P GLOBAL INC	0,05%
SHERWIN-WILLIAMS CO/THE	0,05%
COCA-COLA CO/THE	0,05%
UNITED THERAPEUTICS CORP	0,05%
PULTEGROUP INC	0,05%
PPG INDUSTRIES INC	0,05%
ROCKWELL AUTOMATION INC	0,05%
TEXAS INSTRUMENTS INC	0,05%
KEYSIGHT TECHNOLOGIES IN	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
COLGATE-PALMOLIVE CO	0,05%
HUBBELL INC	0,04%
HUNT (JB) TRANSPRT SVCS INC	0,04%
OLD DOMINION FREIGHT LINE	0,04%
TJX COMPANIES INC	0,04%
XYLEM INC	0,04%
WESTERN DIGITAL CORP	0,04%