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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
40.06 GBP
NAV per Share | 24/08/2026
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
1,205.89 mln USD
Fund NAV | 24/08/2026
36.38 mln GBP
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 25/08/2026, 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

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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 21/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 9.06%
APPLE INC 8.57%
MICROSOFT CORP 7.13%
ELI LILLY & CO 3.74%
MERCK & CO. INC. 3.02%
VISA INC-CLASS A SHARES 2.99%
MASTERCARD INC - A 2.84%
APPLIED MATERIALS INC 2.81%
ARISTA NETWORKS INC 2.76%
LAM RESEARCH CORP 2.7%
CISCO SYSTEMS INC 2.42%
PROCTER & GAMBLE CO/THE 2.39%
GILEAD SCIENCES INC 2.34%
KLA CORP 2.31%
VERTEX PHARMACEUTICALS INC 2.05%
ALPHABET INC-CL A 1.75%
ACCENTURE PLC-CL A 1.67%
AUTOMATIC DATA PROCESSING 1.66%
ADOBE INC 1.63%
HOWMET AEROSPACE INC 1.6%
INTUIT INC 1.48%
TRANE TECHNOLOGIES PLC 1.47%
FORTINET INC 1.41%
3M CO 1.38%
CADENCE DESIGN SYS INC 1.29%
CUMMINS INC 1.19%
ILLINOIS TOOL WORKS 1.13%
MOODY'S CORP 1.11%
ECOLAB INC 1.05%
APPLOVIN CORP-CLASS A 1.03%
CINTAS CORP 1.02%
FASTENAL CO 0.86%
COMFORT SYSTEMS USA INC 0.85%
WW GRAINGER INC 0.84%
AUTODESK INC 0.79%
EDWARDS LIFESCIENCES CORP 0.76%
AMERIPRISE FINANCIAL INC 0.74%
CHIPOTLE MEXICAN GRILL INC 0.7%
FERGUSON ENTERPRISES INC 0.69%
IDEXX LABORATORIES INC 0.65%
WATERS CORP 0.59%
PAYCHEX INC 0.59%
NETAPP INC 0.56%
HARTFORD INSURANCE GROUP INC 0.55%
VEEVA SYSTEMS INC-CLASS A 0.53%
KIMBERLY-CLARK CORP 0.53%
CRH PLC 0.51%
EMCOR GROUP INC 0.51%
RESMED INC 0.49%
ALPHABET INC-CL C 0.49%
JABIL INC 0.48%
ZOETIS INC 0.48%
CBOE GLOBAL MARKETS INC 0.46%
RAYMOND JAMES FINANCIAL INC 0.46%
WILLIAMS-SONOMA INC 0.41%
WEST PHARMACEUTICAL SERVICES 0.37%
EXPEDITORS INTL WASH INC 0.37%
T ROWE PRICE GROUP INC 0.36%
VERALTO CORP 0.35%
CHURCH & DWIGHT CO INC 0.34%
STERIS PLC 0.34%
ULTA BEAUTY INC 0.33%
F5 INC 0.32%
BROADRIDGE FINANCIAL SOLUTIO 0.31%
NVR INC 0.27%
TRACTOR SUPPLY COMPANY 0.27%
BEST BUY CO INC 0.25%
C.H. ROBINSON WORLDWIDE INC 0.25%
GRACO INC 0.19%
DECKERS OUTDOOR CORP 0.19%
LENNOX INTERNATIONAL INC 0.18%
LULULEMON ATHLETICA INC 0.18%
ROLLINS INC 0.16%
PENTAIR PLC 0.15%
AGILENT TECHNOLOGIES INC 0.07%
PAYPAL HOLDINGS INC 0.06%
JACOBS SOLUTIONS INC 0.06%
ALLEGION PLC 0.06%
TRAVELERS COS INC/THE 0.06%
MOTOROLA SOLUTIONS INC 0.05%
CENCORA INC 0.05%
SHERWIN-WILLIAMS CO/THE 0.05%
MCCORMICK & CO-NON VTG SHRS 0.05%
PULTEGROUP INC 0.05%
COCA-COLA CO/THE 0.05%
PPG INDUSTRIES INC 0.05%
HUNT (JB) TRANSPRT SVCS INC 0.05%
TRIMBLE INC 0.05%
XYLEM INC 0.05%
ROCKWELL AUTOMATION INC 0.05%
S&P GLOBAL INC 0.05%
PTC INC 0.05%
OLD DOMINION FREIGHT LINE 0.05%
HUBBELL INC 0.05%
COLGATE-PALMOLIVE CO 0.05%
WESTERN DIGITAL CORP 0.05%
TJX COMPANIES INC 0.04%
UNITED THERAPEUTICS CORP 0.04%
TEXAS INSTRUMENTS INC 0.04%
KEYSIGHT TECHNOLOGIES IN 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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