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UQLTD - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) (IE00BX7RRJ27)

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(%)
IE00BX7RRJ27
UQLTD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
67.35 USD
NAV per Share | 25/06/2026
26/08/2015
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
UQLTD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Quality
Benchmark
0.25 %
Total Cost Ratio
1,126.52 mln USD
Fund NAV | 25/06/2026
962.89 mln USD
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, SIX Swiss Exchange (USD)

  • YTD
    5.36 %
  • 1M
    5.34 %
  • 3M
    6.58 %
  • 6M
    12.31 %
  • 1Y
    24.67 %
  • 3Y
    82.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

UQLTD profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF 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 26.08.2015 with unique ISIN - IE00BX7RRJ27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UQLTD. The total expense ratio is 0.25%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure UQLTD on 24/06/2026

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Paper Value
NVIDIA CORP 8.91%
APPLE INC 8.61%
MICROSOFT CORP 5.73%
APPLIED MATERIALS INC 3.57%
ELI LILLY & CO 3.55%
LAM RESEARCH CORP 3.42%
KLA CORP 3.2%
VISA INC-CLASS A SHARES 2.84%
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%
CADENCE DESIGN SYS INC 1.6%
CUMMINS INC 1.49%
FORTINET INC 1.42%
AUTOMATIC DATA PROCESSING 1.38%
3M CO 1.36%
ADOBE INC 1.24%
ACCENTURE PLC-CL A 1.23%
INTUIT INC 1.13%
ILLINOIS TOOL WORKS 1.12%
ECOLAB INC 1.09%
COMFORT SYSTEMS USA INC 1.06%
MOODY'S CORP 1.06%
WW GRAINGER INC 0.91%
CINTAS CORP 0.9%
FASTENAL CO 0.83%
EDWARDS LIFESCIENCES CORP 0.8%
FERGUSON ENTERPRISES INC 0.72%
IDEXX LABORATORIES INC 0.68%
AMERIPRISE FINANCIAL INC 0.65%
CHIPOTLE MEXICAN GRILL INC 0.64%
CRH PLC 0.64%
AUTODESK INC 0.63%
JABIL INC 0.61%
EMCOR GROUP INC 0.59%
WATERS CORP 0.57%
HARTFORD INSURANCE GROUP INC 0.57%
KIMBERLY-CLARK CORP 0.55%
ALPHABET INC-CL C 0.52%
ZOETIS INC 0.51%
PAYCHEX INC 0.48%
NETAPP INC 0.48%
RESMED INC 0.45%
WILLIAMS-SONOMA INC 0.44%
RAYMOND JAMES FINANCIAL INC 0.43%
CBOE GLOBAL MARKETS INC 0.41%
WEST PHARMACEUTICAL SERVICES 0.38%
VEEVA SYSTEMS INC-CLASS A 0.37%
CHURCH & DWIGHT CO INC 0.36%
T ROWE PRICE GROUP INC 0.35%
F5 INC 0.34%
EXPEDITORS INTL WASH INC 0.33%
VERALTO CORP 0.33%
C.H. ROBINSON WORLDWIDE INC 0.33%
ULTA BEAUTY INC 0.32%
STERIS PLC 0.31%
NVR INC 0.31%
LENNOX INTERNATIONAL INC 0.27%
BROADRIDGE FINANCIAL SOLUTIO 0.26%
TRACTOR SUPPLY COMPANY 0.25%
BEST BUY CO INC 0.24%
DECKERS OUTDOOR CORP 0.23%
ROLLINS INC 0.2%
GRACO INC 0.19%
PENTAIR PLC 0.19%
LULULEMON ATHLETICA INC 0.17%
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%
OLD DOMINION FREIGHT LINE 0.05%
HUNT (JB) TRANSPRT SVCS INC 0.05%
ALLEGION PLC 0.05%
CENCORA INC 0.05%
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%
PAYPAL HOLDINGS INC 0.05%
TRIMBLE INC 0.04%
PTC INC 0.04%
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Other shares of this fund

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