UQLTH - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BXDZNK39)

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(%)

IE00BXDZNK39

UQLTH ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

37,94 GBP

每股资产净值 | 2026-06-25

2016-02-01

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

UQLTH

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Quality 100% hedged to GBP Total Return Net

基准

0.28 %

总成本比率

1.126,52 百万 USD

基金资产总量 | 2026-06-25

33,91 百万 GBP

股票类资产 | 2026-06-25

是

UCITS

收益率在 2026-06-26, SIX Swiss Exchange (GBP)

YTD

5,21 %
1M

3,84 %
3M

5,32 %
6M

11,01 %
1Y

23,26 %
3Y

78,68 %
5Y

-
10Y

-

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报价 (UQLTH)

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

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UQLTH profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) 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 01.02.2016 with unique ISIN - IE00BXDZNK39. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UQLTH. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

结构 UQLTH 在 2026-06-24

下载结构至 Excel 文档

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KLA CORP	3,2%
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CISCO SYSTEMS INC	2,77%
PROCTER & GAMBLE CO/THE	2,66%
MASTERCARD INC - A	2,57%
MERCK & CO. INC.	2,53%
ARISTA NETWORKS INC	2,51%
GILEAD SCIENCES INC	2,12%
VERTEX PHARMACEUTICALS INC	1,88%
ALPHABET INC-CL A	1,86%
HOWMET AEROSPACE INC	1,72%
TRANE TECHNOLOGIES PLC	1,66%
APPLOVIN CORP-CLASS A	1,66%
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CUMMINS INC	1,49%
FORTINET INC	1,42%
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ADOBE INC	1,24%
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INTUIT INC	1,13%
ILLINOIS TOOL WORKS	1,12%
ECOLAB INC	1,09%
COMFORT SYSTEMS USA INC	1,06%
MOODY'S CORP	1,06%
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CINTAS CORP	0,9%
FASTENAL CO	0,83%
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CRH PLC	0,64%
AUTODESK INC	0,63%
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ZOETIS INC	0,51%
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RAYMOND JAMES FINANCIAL INC	0,43%
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WEST PHARMACEUTICAL SERVICES	0,38%
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T ROWE PRICE GROUP INC	0,35%
F5 INC	0,34%
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NVR INC	0,31%
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BROADRIDGE FINANCIAL SOLUTIO	0,26%
TRACTOR SUPPLY COMPANY	0,25%
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GRACO INC	0,19%
PENTAIR PLC	0,19%
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WESTERN DIGITAL CORP	0,07%
PULTEGROUP INC	0,06%
PPG INDUSTRIES INC	0,06%
AGILENT TECHNOLOGIES INC	0,06%
ROCKWELL AUTOMATION INC	0,06%
SHERWIN-WILLIAMS CO/THE	0,06%
TJX COMPANIES INC	0,05%
HUBBELL INC	0,05%
JACOBS SOLUTIONS INC	0,05%
TRAVELERS COS INC/THE	0,05%
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XYLEM INC	0,05%
TEXAS INSTRUMENTS INC	0,05%
UNITED THERAPEUTICS CORP	0,05%
MCCORMICK & CO-NON VTG SHRS	0,05%
S&P GLOBAL INC	0,05%
COLGATE-PALMOLIVE CO	0,05%
MOTOROLA SOLUTIONS INC	0,05%
KEYSIGHT TECHNOLOGIES IN	0,05%
COCA-COLA CO/THE	0,05%
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TRIMBLE INC	0,04%
PTC INC	0,04%