Hint mode is switched on Switch off

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

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
 
(%)
IE00BXDZNK39
UQLTH ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
39.06 GBP
NAV per Share | 14/07/2026
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
1,179.65 mln USD
Fund NAV | 14/07/2026
34.53 mln GBP
Share Class NAV | 14/07/2026
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 14/07/2026, 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
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (UQLTH)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

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 13/07/2026

Download structure in Excel
Paper Value
APPLE INC 9.06%
NVIDIA CORP 8.85%
MICROSOFT CORP 5.95%
ELI LILLY & CO 3.64%
APPLIED MATERIALS INC 3.39%
VISA INC-CLASS A SHARES 2.97%
LAM RESEARCH CORP 2.92%
KLA CORP 2.87%
ARISTA NETWORKS INC 2.73%
MASTERCARD INC - A 2.72%
CISCO SYSTEMS INC 2.68%
MERCK & CO. INC. 2.53%
PROCTER & GAMBLE CO/THE 2.52%
GILEAD SCIENCES INC 2.17%
ALPHABET INC-CL A 1.85%
VERTEX PHARMACEUTICALS INC 1.85%
HOWMET AEROSPACE INC 1.64%
TRANE TECHNOLOGIES PLC 1.61%
CADENCE DESIGN SYS INC 1.57%
APPLOVIN CORP-CLASS A 1.53%
AUTOMATIC DATA PROCESSING 1.53%
FORTINET INC 1.53%
ADOBE INC 1.41%
CUMMINS INC 1.39%
ACCENTURE PLC-CL A 1.29%
3M CO 1.25%
INTUIT INC 1.21%
MOODY'S CORP 1.13%
ILLINOIS TOOL WORKS 1.12%
ECOLAB INC 1.04%
CINTAS CORP 0.94%
WW GRAINGER INC 0.91%
COMFORT SYSTEMS USA INC 0.91%
FASTENAL CO 0.82%
EDWARDS LIFESCIENCES CORP 0.8%
CHIPOTLE MEXICAN GRILL INC 0.72%
AMERIPRISE FINANCIAL INC 0.71%
FERGUSON ENTERPRISES INC 0.68%
IDEXX LABORATORIES INC 0.68%
AUTODESK INC 0.68%
HARTFORD INSURANCE GROUP INC 0.58%
CRH PLC 0.57%
WATERS CORP 0.56%
KIMBERLY-CLARK CORP 0.55%
PAYCHEX INC 0.54%
ALPHABET INC-CL C 0.52%
EMCOR GROUP INC 0.51%
JABIL INC 0.51%
NETAPP INC 0.49%
ZOETIS INC 0.48%
RAYMOND JAMES FINANCIAL INC 0.45%
RESMED INC 0.44%
CBOE GLOBAL MARKETS INC 0.44%
VEEVA SYSTEMS INC-CLASS A 0.44%
WILLIAMS-SONOMA INC 0.39%
WEST PHARMACEUTICAL SERVICES 0.39%
T ROWE PRICE GROUP INC 0.37%
F5 INC 0.36%
EXPEDITORS INTL WASH INC 0.35%
C.H. ROBINSON WORLDWIDE INC 0.35%
CHURCH & DWIGHT CO INC 0.35%
VERALTO CORP 0.34%
STERIS PLC 0.32%
ULTA BEAUTY INC 0.31%
NVR INC 0.28%
BROADRIDGE FINANCIAL SOLUTIO 0.27%
LENNOX INTERNATIONAL INC 0.26%
BEST BUY CO INC 0.24%
TRACTOR SUPPLY COMPANY 0.24%
DECKERS OUTDOOR CORP 0.23%
ROLLINS INC 0.2%
PENTAIR PLC 0.19%
GRACO INC 0.18%
LULULEMON ATHLETICA INC 0.18%
WESTERN DIGITAL CORP 0.06%
AGILENT TECHNOLOGIES INC 0.06%
XYLEM INC 0.05%
TRAVELERS COS INC/THE 0.05%
OLD DOMINION FREIGHT LINE 0.05%
ROCKWELL AUTOMATION INC 0.05%
HUNT (JB) TRANSPRT SVCS INC 0.05%
CENCORA INC 0.05%
JACOBS SOLUTIONS INC 0.05%
MCCORMICK & CO-NON VTG SHRS 0.05%
PPG INDUSTRIES INC 0.05%
SHERWIN-WILLIAMS CO/THE 0.05%
PULTEGROUP INC 0.05%
ALLEGION PLC 0.05%
S&P GLOBAL INC 0.05%
PAYPAL HOLDINGS INC 0.05%
MOTOROLA SOLUTIONS INC 0.05%
HUBBELL INC 0.05%
TJX COMPANIES INC 0.05%
COCA-COLA CO/THE 0.05%
TEXAS INSTRUMENTS INC 0.05%
COLGATE-PALMOLIVE CO 0.05%
UNITED THERAPEUTICS CORP 0.05%
TRIMBLE INC 0.05%
KEYSIGHT TECHNOLOGIES IN 0.04%
PTC INC 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 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)
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.