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UQLTE - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KN65)

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(%)
IE00BWT3KN65
UQLTE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
52.84 EUR
NAV per Share | 04/06/2026
10/12/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
UQLTE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Quality 100% hedged to EUR
Benchmark
0.28 %
Total Cost Ratio
1,142.16 mln USD
Fund NAV | 04/06/2026
48.38 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    4.82 %
  • 1M
    4.42 %
  • 3M
    5.02 %
  • 6M
    10.14 %
  • 1Y
    22.18 %
  • 3Y
    70.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

UQLTE profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) 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 10.12.2015 with unique ISIN - IE00BWT3KN65. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UQLTE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure UQLTE on 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 9.46%
APPLE INC 8.98%
MICROSOFT CORP 6.6%
ELI LILLY & CO 3.38%
LAM RESEARCH CORP 3.09%
APPLIED MATERIALS INC 2.99%
CISCO SYSTEMS INC 2.89%
KLA CORP 2.77%
ARISTA NETWORKS INC 2.67%
VISA INC-CLASS A SHARES 2.64%
PROCTER & GAMBLE CO/THE 2.42%
MASTERCARD INC - A 2.41%
MERCK & CO. INC. 2.37%
GILEAD SCIENCES INC 2.16%
APPLOVIN CORP-CLASS A 2.01%
ALPHABET INC-CL A 1.91%
CADENCE DESIGN SYS INC 1.72%
VERTEX PHARMACEUTICALS INC 1.67%
ACCENTURE PLC-CL A 1.67%
ADOBE INC 1.59%
TRANE TECHNOLOGIES PLC 1.58%
HOWMET AEROSPACE INC 1.53%
CUMMINS INC 1.45%
FORTINET INC 1.41%
AUTOMATIC DATA PROCESSING 1.4%
INTUIT INC 1.32%
3M CO 1.22%
ILLINOIS TOOL WORKS 1.05%
MOODY'S CORP 1.04%
ECOLAB INC 1%
COMFORT SYSTEMS USA INC 0.99%
CINTAS CORP 0.91%
WW GRAINGER INC 0.86%
FASTENAL CO 0.82%
EDWARDS LIFESCIENCES CORP 0.76%
AUTODESK INC 0.74%
IDEXX LABORATORIES INC 0.68%
FERGUSON ENTERPRISES INC 0.67%
AMERIPRISE FINANCIAL INC 0.61%
JABIL INC 0.61%
CRH PLC 0.6%
WATERS CORP 0.57%
CHIPOTLE MEXICAN GRILL INC 0.57%
EMCOR GROUP INC 0.57%
NETAPP INC 0.55%
ALPHABET INC-CL C 0.53%
HARTFORD INSURANCE GROUP INC 0.53%
ZOETIS INC 0.5%
PAYCHEX INC 0.49%
KIMBERLY-CLARK CORP 0.48%
CBOE GLOBAL MARKETS INC 0.46%
RESMED INC 0.41%
VEEVA SYSTEMS INC-CLASS A 0.4%
RAYMOND JAMES FINANCIAL INC 0.4%
WILLIAMS-SONOMA INC 0.38%
F5 INC 0.35%
WEST PHARMACEUTICAL SERVICES 0.35%
T ROWE PRICE GROUP INC 0.35%
CHURCH & DWIGHT CO INC 0.34%
C.H. ROBINSON WORLDWIDE INC 0.33%
EXPEDITORS INTL WASH INC 0.32%
VERALTO CORP 0.32%
STERIS PLC 0.31%
ULTA BEAUTY INC 0.31%
BROADRIDGE FINANCIAL SOLUTIO 0.27%
NVR INC 0.27%
LENNOX INTERNATIONAL INC 0.24%
TRACTOR SUPPLY COMPANY 0.23%
DECKERS OUTDOOR CORP 0.23%
BEST BUY CO INC 0.22%
ROLLINS INC 0.2%
LULULEMON ATHLETICA INC 0.19%
GRACO INC 0.19%
PENTAIR PLC 0.18%
WESTERN DIGITAL CORP 0.06%
AGILENT TECHNOLOGIES INC 0.06%
OLD DOMINION FREIGHT LINE 0.06%
ROCKWELL AUTOMATION INC 0.05%
HUNT (JB) TRANSPRT SVCS INC 0.05%
PPG INDUSTRIES INC 0.05%
JACOBS SOLUTIONS INC 0.05%
TJX COMPANIES INC 0.05%
XYLEM INC 0.05%
PULTEGROUP INC 0.05%
TEXAS INSTRUMENTS INC 0.05%
HUBBELL INC 0.05%
ALLEGION PLC 0.05%
S&P GLOBAL INC 0.05%
UNITED THERAPEUTICS CORP 0.05%
TRIMBLE INC 0.05%
MOTOROLA SOLUTIONS INC 0.05%
SHERWIN-WILLIAMS CO/THE 0.05%
TRAVELERS COS INC/THE 0.05%
CENCORA INC 0.05%
KEYSIGHT TECHNOLOGIES IN 0.05%
COCA-COLA CO/THE 0.05%
MCCORMICK & CO-NON VTG SHRS 0.05%
PAYPAL HOLDINGS INC 0.05%
PTC INC 0.05%
COLGATE-PALMOLIVE CO 0.05%
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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 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)
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