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UQLTH - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BXDZNK39)

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(%)
IE00BXDZNK39
UQLTH ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
37.83 GBP
NAV per Share | 24/06/2026
01/02/2016
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
UQLTH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Quality 100% hedged to GBP Total Return Net
Benchmark
0.28 %
Total Cost Ratio
1,124.13 mln USD
Fund NAV | 24/06/2026
33.82 mln GBP
Share Class NAV | 24/06/2026
Yes
UCITS

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Yield on 24/06/2026, SIX Swiss Exchange (GBP)

  • YTD
    5.21 %
  • 1M
    3.84 %
  • 3M
    5.32 %
  • 6M
    11.01 %
  • 1Y
    23.26 %
  • 3Y
    78.68 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

UQLTH profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) 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 01.02.2016 with unique ISIN - IE00BXDZNK39. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UQLTH. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure UQLTH on 23/06/2026

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Paper Value
NVIDIA CORP 8.98%
APPLE INC 8.67%
MICROSOFT CORP 5.88%
APPLIED MATERIALS INC 3.56%
ELI LILLY & CO 3.52%
LAM RESEARCH CORP 3.39%
KLA CORP 3.26%
VISA INC-CLASS A SHARES 2.82%
CISCO SYSTEMS INC 2.81%
PROCTER & GAMBLE CO/THE 2.65%
MASTERCARD INC - A 2.55%
ARISTA NETWORKS INC 2.52%
MERCK & CO. INC. 2.52%
GILEAD SCIENCES INC 2.13%
ALPHABET INC-CL A 1.87%
VERTEX PHARMACEUTICALS INC 1.86%
HOWMET AEROSPACE INC 1.72%
APPLOVIN CORP-CLASS A 1.67%
TRANE TECHNOLOGIES PLC 1.64%
CADENCE DESIGN SYS INC 1.63%
CUMMINS INC 1.51%
FORTINET INC 1.45%
AUTOMATIC DATA PROCESSING 1.38%
3M CO 1.33%
ADOBE INC 1.24%
ACCENTURE PLC-CL A 1.22%
ILLINOIS TOOL WORKS 1.12%
INTUIT INC 1.11%
ECOLAB INC 1.07%
MOODY'S CORP 1.04%
COMFORT SYSTEMS USA INC 1.04%
WW GRAINGER INC 0.9%
CINTAS CORP 0.89%
FASTENAL CO 0.82%
EDWARDS LIFESCIENCES CORP 0.78%
FERGUSON ENTERPRISES INC 0.71%
IDEXX LABORATORIES INC 0.67%
AMERIPRISE FINANCIAL INC 0.66%
CRH PLC 0.63%
CHIPOTLE MEXICAN GRILL INC 0.63%
AUTODESK INC 0.62%
JABIL INC 0.61%
EMCOR GROUP INC 0.58%
HARTFORD INSURANCE GROUP INC 0.56%
WATERS CORP 0.55%
KIMBERLY-CLARK CORP 0.54%
ALPHABET INC-CL C 0.53%
ZOETIS INC 0.5%
PAYCHEX INC 0.49%
NETAPP INC 0.49%
RESMED INC 0.44%
RAYMOND JAMES FINANCIAL INC 0.43%
WILLIAMS-SONOMA INC 0.42%
CBOE GLOBAL MARKETS INC 0.42%
WEST PHARMACEUTICAL SERVICES 0.38%
VEEVA SYSTEMS INC-CLASS A 0.37%
T ROWE PRICE GROUP INC 0.36%
CHURCH & DWIGHT CO INC 0.36%
F5 INC 0.34%
EXPEDITORS INTL WASH INC 0.33%
C.H. ROBINSON WORLDWIDE INC 0.33%
VERALTO CORP 0.32%
ULTA BEAUTY INC 0.31%
STERIS PLC 0.31%
NVR INC 0.29%
LENNOX INTERNATIONAL INC 0.25%
BROADRIDGE FINANCIAL SOLUTIO 0.25%
TRACTOR SUPPLY COMPANY 0.24%
BEST BUY CO INC 0.23%
DECKERS OUTDOOR CORP 0.23%
ROLLINS INC 0.2%
GRACO INC 0.19%
PENTAIR PLC 0.18%
LULULEMON ATHLETICA INC 0.17%
WESTERN DIGITAL CORP 0.07%
AGILENT TECHNOLOGIES INC 0.06%
PULTEGROUP INC 0.06%
ROCKWELL AUTOMATION INC 0.06%
PPG INDUSTRIES INC 0.06%
TJX COMPANIES INC 0.05%
HUBBELL INC 0.05%
SHERWIN-WILLIAMS CO/THE 0.05%
JACOBS SOLUTIONS INC 0.05%
HUNT (JB) TRANSPRT SVCS INC 0.05%
TRAVELERS COS INC/THE 0.05%
OLD DOMINION FREIGHT LINE 0.05%
CENCORA INC 0.05%
ALLEGION PLC 0.05%
TEXAS INSTRUMENTS INC 0.05%
XYLEM 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%
KEYSIGHT TECHNOLOGIES IN 0.05%
COCA-COLA CO/THE 0.05%
MOTOROLA SOLUTIONS INC 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 A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc)
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