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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all

Save Close

ETF & Funds ceased circulation

(%)

IE00BX7RRN62

UQLTS ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

25/11/2015

Inception Date

Dividend payments

CEOGMS

CFI

Ticker

Closed

Status

Equity

Investment category

Broad Market

Sector

USA

Investor locations

MSCI USA Quality 100% hedged to CHF Total Return Net

Benchmark

0.35 %

Total Cost Ratio

1,213.34 mln USD

Fund NAV | 06/08/2026

11.02 mln CHF

Share Class NAV | 29/10/2021

Yes

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Latest data on

Latest data on 29/10/2021

Add to compare

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure UQLTS on 05/08/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	9.22%
APPLE INC	8.58%
MICROSOFT CORP	7.17%
ELI LILLY & CO	3.48%
APPLIED MATERIALS INC	3.04%
VISA INC-CLASS A SHARES	2.96%
ARISTA NETWORKS INC	2.87%
MASTERCARD INC - A	2.79%
CISCO SYSTEMS INC	2.64%
LAM RESEARCH CORP	2.63%
MERCK & CO. INC.	2.53%
PROCTER & GAMBLE CO/THE	2.41%
KLA CORP	2.41%
GILEAD SCIENCES INC	2.1%
ALPHABET INC-CL A	1.84%
VERTEX PHARMACEUTICALS INC	1.8%
HOWMET AEROSPACE INC	1.71%
AUTOMATIC DATA PROCESSING	1.59%
TRANE TECHNOLOGIES PLC	1.56%
ACCENTURE PLC-CL A	1.53%
ADOBE INC	1.53%
FORTINET INC	1.51%
3M CO	1.4%
APPLOVIN CORP-CLASS A	1.4%
CADENCE DESIGN SYS INC	1.36%
INTUIT INC	1.32%
CUMMINS INC	1.31%
ILLINOIS TOOL WORKS	1.19%
MOODY'S CORP	1.07%
ECOLAB INC	1.06%
CINTAS CORP	1%
COMFORT SYSTEMS USA INC	0.88%
FASTENAL CO	0.84%
WW GRAINGER INC	0.82%
EDWARDS LIFESCIENCES CORP	0.75%
AMERIPRISE FINANCIAL INC	0.74%
AUTODESK INC	0.74%
FERGUSON ENTERPRISES INC	0.72%
IDEXX LABORATORIES INC	0.68%
CHIPOTLE MEXICAN GRILL INC	0.66%
WATERS CORP	0.58%
HARTFORD INSURANCE GROUP INC	0.58%
PAYCHEX INC	0.56%
KIMBERLY-CLARK CORP	0.54%
CRH PLC	0.54%
NETAPP INC	0.54%
EMCOR GROUP INC	0.53%
JABIL INC	0.52%
ALPHABET INC-CL C	0.51%
RESMED INC	0.48%
RAYMOND JAMES FINANCIAL INC	0.47%
VEEVA SYSTEMS INC-CLASS A	0.46%
ZOETIS INC	0.46%
CBOE GLOBAL MARKETS INC	0.43%
WILLIAMS-SONOMA INC	0.43%
WEST PHARMACEUTICAL SERVICES	0.37%
T ROWE PRICE GROUP INC	0.37%
CHURCH & DWIGHT CO INC	0.36%
EXPEDITORS INTL WASH INC	0.35%
VERALTO CORP	0.35%
ULTA BEAUTY INC	0.34%
F5 INC	0.34%
STERIS PLC	0.33%
BROADRIDGE FINANCIAL SOLUTIO	0.28%
NVR INC	0.27%
C.H. ROBINSON WORLDWIDE INC	0.26%
TRACTOR SUPPLY COMPANY	0.26%
BEST BUY CO INC	0.24%
DECKERS OUTDOOR CORP	0.21%
LENNOX INTERNATIONAL INC	0.2%
GRACO INC	0.2%
LULULEMON ATHLETICA INC	0.18%
PENTAIR PLC	0.16%
ROLLINS INC	0.16%
ALLEGION PLC	0.06%
AGILENT TECHNOLOGIES INC	0.06%
PAYPAL HOLDINGS INC	0.06%
TRAVELERS COS INC/THE	0.06%
JACOBS SOLUTIONS INC	0.06%
SHERWIN-WILLIAMS CO/THE	0.06%
PULTEGROUP INC	0.05%
PPG INDUSTRIES INC	0.05%
CENCORA INC	0.05%
XYLEM INC	0.05%
WESTERN DIGITAL CORP	0.05%
ROCKWELL AUTOMATION INC	0.05%
HUBBELL INC	0.05%
MCCORMICK & CO-NON VTG SHRS	0.05%
HUNT (JB) TRANSPRT SVCS INC	0.05%
TJX COMPANIES INC	0.05%
MOTOROLA SOLUTIONS INC	0.05%
COCA-COLA CO/THE	0.05%
TRIMBLE INC	0.05%
OLD DOMINION FREIGHT LINE	0.05%
COLGATE-PALMOLIVE CO	0.05%
S&P GLOBAL INC	0.05%
UNITED THERAPEUTICS CORP	0.04%
PTC INC	0.04%
TEXAS INSTRUMENTS INC	0.04%
KEYSIGHT TECHNOLOGIES IN	0.04%