Hint mode is switched on Switch off

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

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
 
(%)
IE00BWT3KN65
UQLTE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
52.38 EUR
NAV per Share | 03/06/2026
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
1,153.17 mln USD
Fund NAV | 03/06/2026
48.83 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

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

Quotes (UQLTE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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

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 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 9.74%
APPLE INC 9.04%
MICROSOFT CORP 6.75%
ELI LILLY & CO 3.3%
LAM RESEARCH CORP 2.98%
APPLIED MATERIALS INC 2.89%
CISCO SYSTEMS INC 2.89%
ARISTA NETWORKS INC 2.66%
VISA INC-CLASS A SHARES 2.65%
KLA CORP 2.64%
MASTERCARD INC - A 2.42%
PROCTER & GAMBLE CO/THE 2.41%
MERCK & CO. INC. 2.37%
GILEAD SCIENCES INC 2.11%
APPLOVIN CORP-CLASS A 2.11%
ALPHABET INC-CL A 1.91%
CADENCE DESIGN SYS INC 1.74%
ACCENTURE PLC-CL A 1.73%
VERTEX PHARMACEUTICALS INC 1.64%
ADOBE INC 1.61%
TRANE TECHNOLOGIES PLC 1.54%
HOWMET AEROSPACE INC 1.53%
FORTINET INC 1.42%
CUMMINS INC 1.41%
AUTOMATIC DATA PROCESSING 1.41%
INTUIT INC 1.35%
3M CO 1.22%
MOODY'S CORP 1.04%
ILLINOIS TOOL WORKS 1.03%
COMFORT SYSTEMS USA INC 1%
ECOLAB INC 0.99%
CINTAS CORP 0.89%
WW GRAINGER INC 0.84%
FASTENAL CO 0.78%
EDWARDS LIFESCIENCES CORP 0.77%
AUTODESK INC 0.76%
FERGUSON ENTERPRISES INC 0.67%
IDEXX LABORATORIES INC 0.66%
AMERIPRISE FINANCIAL INC 0.62%
JABIL INC 0.6%
CRH PLC 0.6%
CHIPOTLE MEXICAN GRILL INC 0.58%
EMCOR GROUP INC 0.56%
WATERS CORP 0.56%
ALPHABET INC-CL C 0.53%
HARTFORD INSURANCE GROUP INC 0.53%
NETAPP INC 0.53%
PAYCHEX INC 0.49%
KIMBERLY-CLARK CORP 0.49%
ZOETIS INC 0.49%
CBOE GLOBAL MARKETS INC 0.44%
VEEVA SYSTEMS INC-CLASS A 0.41%
RESMED INC 0.4%
RAYMOND JAMES FINANCIAL INC 0.39%
WILLIAMS-SONOMA INC 0.37%
F5 INC 0.35%
T ROWE PRICE GROUP INC 0.34%
CHURCH & DWIGHT CO INC 0.34%
WEST PHARMACEUTICAL SERVICES 0.34%
ULTA BEAUTY INC 0.33%
C.H. ROBINSON WORLDWIDE INC 0.32%
EXPEDITORS INTL WASH INC 0.32%
STERIS PLC 0.31%
VERALTO CORP 0.31%
BROADRIDGE FINANCIAL SOLUTIO 0.28%
NVR INC 0.27%
LENNOX INTERNATIONAL INC 0.24%
DECKERS OUTDOOR CORP 0.24%
TRACTOR SUPPLY COMPANY 0.24%
BEST BUY CO INC 0.22%
ROLLINS INC 0.2%
LULULEMON ATHLETICA INC 0.19%
GRACO INC 0.18%
PENTAIR PLC 0.17%
WESTERN DIGITAL CORP 0.06%
AGILENT TECHNOLOGIES INC 0.06%
ROCKWELL AUTOMATION INC 0.05%
OLD DOMINION FREIGHT LINE 0.05%
PPG INDUSTRIES INC 0.05%
HUNT (JB) TRANSPRT SVCS INC 0.05%
JACOBS SOLUTIONS INC 0.05%
XYLEM INC 0.05%
PULTEGROUP INC 0.05%
TRIMBLE INC 0.05%
TEXAS INSTRUMENTS INC 0.05%
TJX COMPANIES INC 0.05%
ALLEGION PLC 0.05%
HUBBELL INC 0.05%
S&P GLOBAL INC 0.05%
MOTOROLA SOLUTIONS INC 0.05%
PAYPAL HOLDINGS INC 0.05%
UNITED THERAPEUTICS CORP 0.05%
SHERWIN-WILLIAMS CO/THE 0.05%
TRAVELERS COS INC/THE 0.05%
CENCORA INC 0.05%
MCCORMICK & CO-NON VTG SHRS 0.05%
PTC INC 0.05%
KEYSIGHT TECHNOLOGIES IN 0.05%
COLGATE-PALMOLIVE CO 0.05%
COCA-COLA CO/THE 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 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)
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
Registration is required to get access.