ETF UQLTD UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF A-DIS - USD
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Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD

ETF

UQLTD

IE00BX7RRJ27

Temps réel
Borsa Italiana
10:02:05 10/09/2026 		Varia. 5j. Varia. 1 janv.
59,91 EUR +0,15% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD -2,06% +12,46%

Composition: UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
223,67USD-0,91%+19,93%10,1%
MICROSOFT CORPORATION Action Microsoft Corporation
491,65USD-0,47%+1,66%8,53%
APPLE INC. Action Apple Inc.
315,34USD-0,28%+15,99%8,4%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 124,21USD+0,03%+4,61%2,9%
VISA, INC. Action Visa, Inc.
367,39USD-0,34%+4,76%2,89%
MASTERCARD, INC. Action Mastercard, Inc.
567,50USD-0,59%-0,59%2,79%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
192,93USD-1,04%+47,24%2,64%
ALPHABET INC. Action Alphabet Inc.
330,65USD-2,28%+5,64%2,61%
CATERPILLAR INC. Action Caterpillar Inc.
815,56USD-0,84%+42,36%2,6%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
902,60USD-0,83%+4,67%2,46%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
142,64USD-2,02%-0,47%2,44%
MERCK & CO., INC. Action Merck & Co., Inc.
147,53USD-0,63%+40,16%2,4%
LAM RESEARCH CORPORATION Action Lam Research Corporation
315,84USD-1,43%+84,51%2,32%
INTUIT INC. Action Intuit Inc.
313,94USD-1,56%-52,61%2,2%
KLA CORPORATION Action KLA Corporation
182,91USD-3,21%+50,53%2,1%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
468,85USD-0,83%+82,44%2,05%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
265,22USD-1,02%+3,11%1,99%
ADOBE INC. Action Adobe Inc.
254,86USD-0,93%-27,18%1,87%
ACCENTURE PLC Action Accenture plc
175,80USD-1,80%-34,48%1,82%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
284,60USD+0,17%-8,95%1,74%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
444,17USD-0,41%+14,12%1,68%
3M COMPANY Action 3M Company
164,40USD-1,86%+2,69%1,51%
MOODY'S CORPORATION Action Moody's Corporation
474,57USD-1,39%-7,10%1,49%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
459,89USD-0,67%+19,98%1,43%
CINTAS CORPORATION Action Cintas Corporation
200,04USD-0,23%+6,36%1,38%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
263,99USD-1,75%+7,18%1,33%
ZOETIS INC. Action Zoetis Inc.
73,31USD-0,34%-41,73%1,26%
AUTODESK, INC. Action Autodesk, Inc.
206,62USD-2,63%-30,20%1,21%
FASTENAL COMPANY Action Fastenal Company
48,79USD-1,19%+21,58%1,02%
CUMMINS INC. Action Cummins Inc.
554,76USD-1,21%+8,68%0,99%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
515,15USD-0,97%-23,85%0,95%
FORTINET, INC. Action Fortinet, Inc.
157,22USD-0,16%+97,99%0,93%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
551,88USD-0,86%+12,55%0,9%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
261,59USD+1,03%+50,78%0,89%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
86,18USD-0,62%+1,09%0,86%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 278,83USD-0,80%+26,74%0,85%
PAYCHEX, INC. Action Paychex, Inc.
114,75USD-1,86%+2,29%0,81%
MONOLITHIC POWER SYSTEMS, INC. Action Monolithic Power Systems, Inc.
1 203,75USD-1,21%+32,81%0,73%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
181,96USD-2,70%+16,05%0,52%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
754,29USD-2,44%+23,29%0,51%
THE HERSHEY COMPANY Action The Hershey Company
172,19USD-0,62%-5,38%0,49%
PULTEGROUP, INC. Action PulteGroup, Inc.
118,93USD-0,95%+1,42%0,48%
VERALTO CORPORATION Action Veralto Corporation
94,72USD-0,85%-5,07%0,48%
NVR, INC. Action NVR, Inc.
6 187,30USD+1,15%-15,16%0,44%
NETAPP, INC. Action NetApp, Inc.
184,74USD-2,32%+72,51%0,42%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
227,52USD-0,14%+27,40%0,42%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
541,86USD-1,34%-10,44%0,4%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
99,72USD-3,36%-52,01%0,4%
GARTNER, INC. Action Gartner, Inc.
169,69USD-1,68%-32,74%0,35%


Description

Code ISIN IE00BX7RRJ27
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Quality Advanced Target Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,04 Md
Encours 1 mois 1,04 Md
Encours 3 mois 1,04 Md
Encours 6 mois 1,04 Md
Encours 12 mois 1,04 Md
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