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

39.45 GBP

NAV per Share | 03/08/2026

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

1,204.38 mln USD

Fund NAV | 03/08/2026

35.39 mln GBP

Share Class NAV | 03/08/2026

Yes

UCITS

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Yield on 04/08/2026, 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

Latest data on

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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 29/07/2026

Download structure in Excel

Paper	Value
APPLE INC	9.82%
NVIDIA CORP	8.41%
MICROSOFT CORP	6.05%
ELI LILLY & CO	3.79%
VISA INC-CLASS A SHARES	3.12%
MASTERCARD INC - A	2.9%
MERCK & CO. INC.	2.71%
APPLIED MATERIALS INC	2.61%
CISCO SYSTEMS INC	2.57%
PROCTER & GAMBLE CO/THE	2.53%
ARISTA NETWORKS INC	2.42%
LAM RESEARCH CORP	2.27%
KLA CORP	2.24%
GILEAD SCIENCES INC	2.22%
VERTEX PHARMACEUTICALS INC	1.89%
ALPHABET INC-CL A	1.8%
AUTOMATIC DATA PROCESSING	1.69%
HOWMET AEROSPACE INC	1.68%
ADOBE INC	1.64%
ACCENTURE PLC-CL A	1.63%
TRANE TECHNOLOGIES PLC	1.52%
FORTINET INC	1.48%
3M CO	1.44%
INTUIT INC	1.42%
CADENCE DESIGN SYS INC	1.41%
APPLOVIN CORP-CLASS A	1.41%
CUMMINS INC	1.29%
ILLINOIS TOOL WORKS	1.23%
CINTAS CORP	1.13%
MOODY'S CORP	1.12%
ECOLAB INC	1.11%
WW GRAINGER INC	0.91%
FASTENAL CO	0.84%
COMFORT SYSTEMS USA INC	0.81%
AUTODESK INC	0.79%
EDWARDS LIFESCIENCES CORP	0.76%
AMERIPRISE FINANCIAL INC	0.75%
IDEXX LABORATORIES INC	0.69%
CHIPOTLE MEXICAN GRILL INC	0.68%
FERGUSON ENTERPRISES INC	0.68%
HARTFORD INSURANCE GROUP INC	0.61%
PAYCHEX INC	0.6%
KIMBERLY-CLARK CORP	0.58%
WATERS CORP	0.58%
CRH PLC	0.56%
NETAPP INC	0.52%
ALPHABET INC-CL C	0.5%
ZOETIS INC	0.5%
CBOE GLOBAL MARKETS INC	0.49%
RESMED INC	0.48%
RAYMOND JAMES FINANCIAL INC	0.47%
VEEVA SYSTEMS INC-CLASS A	0.47%
JABIL INC	0.46%
EMCOR GROUP INC	0.46%
WILLIAMS-SONOMA INC	0.43%
T ROWE PRICE GROUP INC	0.4%
VERALTO CORP	0.37%
WEST PHARMACEUTICAL SERVICES	0.37%
CHURCH & DWIGHT CO INC	0.36%
STERIS PLC	0.35%
EXPEDITORS INTL WASH INC	0.35%
ULTA BEAUTY INC	0.34%
F5 INC	0.33%
C.H. ROBINSON WORLDWIDE INC	0.31%
BROADRIDGE FINANCIAL SOLUTIO	0.29%
NVR INC	0.28%
BEST BUY CO INC	0.27%
TRACTOR SUPPLY COMPANY	0.25%
DECKERS OUTDOOR CORP	0.23%
GRACO INC	0.21%
LENNOX INTERNATIONAL INC	0.2%
LULULEMON ATHLETICA INC	0.18%
ROLLINS INC	0.17%
PENTAIR PLC	0.16%
TRAVELERS COS INC/THE	0.06%
PAYPAL HOLDINGS INC	0.06%
AGILENT TECHNOLOGIES INC	0.06%
ALLEGION PLC	0.06%
JACOBS SOLUTIONS INC	0.06%
PULTEGROUP INC	0.06%
CENCORA INC	0.06%
XYLEM INC	0.06%
SHERWIN-WILLIAMS CO/THE	0.06%
ROCKWELL AUTOMATION INC	0.05%
HUNT (JB) TRANSPRT SVCS INC	0.05%
PPG INDUSTRIES INC	0.05%
OLD DOMINION FREIGHT LINE	0.05%
COCA-COLA CO/THE	0.05%
TJX COMPANIES INC	0.05%
MCCORMICK & CO-NON VTG SHRS	0.05%
MOTOROLA SOLUTIONS INC	0.05%
TRIMBLE INC	0.05%
COLGATE-PALMOLIVE CO	0.05%
S&P GLOBAL INC	0.05%
WESTERN DIGITAL CORP	0.05%
HUBBELL INC	0.05%
UNITED THERAPEUTICS CORP	0.05%
TEXAS INSTRUMENTS INC	0.04%
PTC INC	0.04%
KEYSIGHT TECHNOLOGIES IN	0.04%