ETF UQLTE UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF A-ACC - EUR HEDGED
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Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged

ETF

UQLTE

IE00BWT3KN65

Marché Fermé -
Borsa Italiana
17:55:00 16/09/2026 		Varia. 5j. Varia. 1 janv.
53,48 EUR +0,41% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged +0,17% +10,11%

Composition: UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged

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MICROSOFT CORPORATION Action Microsoft Corporation
490,30USD-1,37%+1,38%8,61%
NVIDIA CORPORATION Action NVIDIA Corporation
213,90USD+0,82%+14,69%8,42%
APPLE INC. Action Apple Inc.
332,41USD+0,32%+22,27%7,84%
VISA, INC. Action Visa, Inc.
370,93USD-1,25%+5,77%3,62%
MASTERCARD, INC. Action Mastercard, Inc.
567,75USD-0,96%-0,55%3,26%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
893,74USD-0,84%+3,64%3,2%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 137,82USD+0,15%+5,88%3,06%
THE COCA-COLA COMPANY Action The Coca-Cola Company
87,87USD-0,95%+25,69%2,93%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,02USD+0,24%+2,59%2,89%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
273,19USD-1,21%+6,20%2,45%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
375,65USD+0,15%+103,94%2,21%
CATERPILLAR INC. Action Caterpillar Inc.
782,72USD-0,10%+36,63%2,19%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
260,67USD-1,05%+50,25%2,17%
ACCENTURE PLC Action Accenture plc
189,64USD-1,94%-29,32%2,16%
LAM RESEARCH CORPORATION Action Lam Research Corporation
269,23USD-0,61%+57,28%2,06%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
415,38USD-1,37%+61,63%2,03%
MERCK & CO., INC. Action Merck & Co., Inc.
144,91USD+0,78%+37,67%2,01%
KLA CORPORATION Action KLA Corporation
167,36USD-0,39%+37,74%1,99%
ADOBE INC. Action Adobe Inc.
250,50USD-2,82%-28,43%1,97%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
421,68USD-0,25%+8,35%1,91%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
197,54USD+2,44%+50,76%1,82%
CINTAS CORPORATION Action Cintas Corporation
199,46USD+0,26%+6,06%1,62%
3M COMPANY Action 3M Company
162,65USD-1,23%+1,59%1,6%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
279,90USD+2,17%-10,45%1,55%
ZOETIS INC. Action Zoetis Inc.
73,00USD-0,59%-41,98%1,5%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
267,33USD-0,47%+8,54%1,43%
SYNOPSYS, INC. Action Synopsys, Inc.
378,47USD+2,93%-19,43%1,4%
INTUIT INC. Action Intuit Inc.
318,13USD-3,38%-51,97%1,16%
PAYCHEX, INC. Action Paychex, Inc.
116,72USD-1,34%+4,05%1%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
540,86USD-3,30%+10,30%0,98%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 258,26USD-0,89%+24,70%0,94%
FASTENAL COMPANY Action Fastenal Company
49,03USD-0,77%+22,18%0,94%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
89,28USD+4,13%+4,73%0,93%
ALPHABET INC. Action Alphabet Inc.
342,87USD-0,61%+9,54%0,89%
CUMMINS INC. Action Cummins Inc.
527,50USD-1,96%+3,34%0,87%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
513,62USD+0,57%-24,08%0,83%
FERGUSON ENTERPRISES INC. Action Ferguson Enterprises Inc.
214,35USD-0,35%-3,72%0,71%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
95,98USD-2,43%-53,81%0,7%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
153,69USD+2,28%+12,95%0,64%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
174,36USD-3,65%+11,20%0,61%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
322,04USD+2,77%+58,49%0,53%
VERALTO CORPORATION Action Veralto Corporation
95,75USD+0,28%-4,04%0,49%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
270,63USD-0,09% - 0,47%
THE HERSHEY COMPANY Action The Hershey Company
170,79USD+0,22%-6,15%0,47%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
739,46USD+0,54%+20,87%0,44%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
530,52USD-2,54%-12,31%0,44%
NVR, INC. Action NVR, Inc.
6 186,43USD-1,13%-15,17%0,43%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
218,20USD-1,48%+22,18%0,4%
PULTEGROUP, INC. Action PulteGroup, Inc.
117,55USD-1,61%+0,25%0,4%


Description

Code ISIN IE00BWT3KN65
Frais de gestion (TER) 0.0028
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Quality Advanced Target Select 100% Hedged to EUR NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/12/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 77,26 M
Encours 1 mois 77,26 M
Encours 3 mois 77,26 M
Encours 6 mois 77,26 M
Encours 12 mois 77,26 M
  1. Bourse
  2. ETF
  3. ETF UQLTE
  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged
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