Hint mode is switched on Switch off

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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
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
No
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
1,218.69 mln USD
Fund NAV | 27/08/2026
11.02 mln CHF
Share Class NAV | 29/10/2021
Yes
UCITS
Welcome to Cbonds
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
Unlock data Watch full tour

Latest data on
Latest data on 29/10/2021
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

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.

Register
×

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 26/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.81%
APPLE INC 8.64%
MICROSOFT CORP 7.3%
ELI LILLY & CO 3.53%
VISA INC-CLASS A SHARES 3.08%
MERCK & CO. INC. 3.02%
ARISTA NETWORKS INC 2.94%
MASTERCARD INC - A 2.92%
APPLIED MATERIALS INC 2.73%
LAM RESEARCH CORP 2.68%
CISCO SYSTEMS INC 2.44%
PROCTER & GAMBLE CO/THE 2.38%
GILEAD SCIENCES INC 2.36%
KLA CORP 2.3%
VERTEX PHARMACEUTICALS INC 2.03%
ALPHABET INC-CL A 1.73%
AUTOMATIC DATA PROCESSING 1.65%
ACCENTURE PLC-CL A 1.63%
ADOBE INC 1.61%
HOWMET AEROSPACE INC 1.58%
TRANE TECHNOLOGIES PLC 1.49%
FORTINET INC 1.45%
INTUIT INC 1.39%
3M CO 1.38%
CADENCE DESIGN SYS INC 1.35%
CUMMINS INC 1.17%
ILLINOIS TOOL WORKS 1.14%
MOODY'S CORP 1.13%
ECOLAB INC 1.08%
APPLOVIN CORP-CLASS A 1.03%
CINTAS CORP 1.02%
FASTENAL CO 0.86%
WW GRAINGER INC 0.85%
COMFORT SYSTEMS USA INC 0.82%
AUTODESK INC 0.78%
EDWARDS LIFESCIENCES CORP 0.76%
AMERIPRISE FINANCIAL INC 0.74%
CHIPOTLE MEXICAN GRILL INC 0.71%
FERGUSON ENTERPRISES INC 0.67%
IDEXX LABORATORIES INC 0.64%
WATERS CORP 0.59%
PAYCHEX INC 0.59%
HARTFORD INSURANCE GROUP INC 0.56%
NETAPP INC 0.56%
KIMBERLY-CLARK CORP 0.53%
VEEVA SYSTEMS INC-CLASS A 0.53%
CRH PLC 0.52%
RESMED INC 0.5%
EMCOR GROUP INC 0.5%
ALPHABET INC-CL C 0.48%
JABIL INC 0.48%
CBOE GLOBAL MARKETS INC 0.48%
ZOETIS INC 0.47%
RAYMOND JAMES FINANCIAL INC 0.46%
WILLIAMS-SONOMA INC 0.41%
EXPEDITORS INTL WASH INC 0.37%
WEST PHARMACEUTICAL SERVICES 0.37%
T ROWE PRICE GROUP INC 0.36%
CHURCH & DWIGHT CO INC 0.35%
VERALTO CORP 0.35%
ULTA BEAUTY INC 0.35%
STERIS PLC 0.34%
F5 INC 0.33%
BROADRIDGE FINANCIAL SOLUTIO 0.31%
NVR INC 0.27%
TRACTOR SUPPLY COMPANY 0.27%
C.H. ROBINSON WORLDWIDE INC 0.26%
BEST BUY CO INC 0.25%
GRACO INC 0.19%
DECKERS OUTDOOR CORP 0.18%
LENNOX INTERNATIONAL INC 0.18%
LULULEMON ATHLETICA INC 0.17%
ROLLINS INC 0.15%
PENTAIR PLC 0.15%
PAYPAL HOLDINGS INC 0.06%
AGILENT TECHNOLOGIES INC 0.06%
JACOBS SOLUTIONS INC 0.06%
ALLEGION PLC 0.06%
TRAVELERS COS INC/THE 0.06%
CENCORA INC 0.06%
MOTOROLA SOLUTIONS INC 0.06%
SHERWIN-WILLIAMS CO/THE 0.05%
PULTEGROUP INC 0.05%
MCCORMICK & CO-NON VTG SHRS 0.05%
PPG INDUSTRIES INC 0.05%
TRIMBLE INC 0.05%
COCA-COLA CO/THE 0.05%
XYLEM INC 0.05%
S&P GLOBAL INC 0.05%
ROCKWELL AUTOMATION INC 0.05%
HUNT (JB) TRANSPRT SVCS INC 0.05%
PTC INC 0.05%
COLGATE-PALMOLIVE CO 0.05%
HUBBELL INC 0.05%
WESTERN DIGITAL CORP 0.05%
OLD DOMINION FREIGHT LINE 0.05%
UNITED THERAPEUTICS CORP 0.04%
TJX COMPANIES INC 0.04%
KEYSIGHT TECHNOLOGIES IN 0.04%
TEXAS INSTRUMENTS INC 0.04%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access
Registration is required to get access.