ETF UBUX 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

UBUX

IE00BWT3KN65

Marché Fermé -
Xetra
17:35:48 28/09/2026 		Varia. 5j. Varia. 1 janv.
54,22 EUR +0,13% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged +0,48% +11,70%

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

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MICROSOFT CORPORATION Action Microsoft Corporation
509,22USD-1,35%+5,29%8,61%
NVIDIA CORPORATION Action NVIDIA Corporation
228,86USD+1,68%+22,71%8,42%
APPLE INC. Action Apple Inc.
338,40USD-0,78%+24,48%7,84%
VISA, INC. Action Visa, Inc.
367,74USD+0,10%+4,86%3,62%
MASTERCARD, INC. Action Mastercard, Inc.
568,26USD+0,11%-0,46%3,26%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
922,92USD+0,02%+7,03%3,2%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 184,78USD+0,11%+10,24%3,06%
THE COCA-COLA COMPANY Action The Coca-Cola Company
87,18USD-0,72%+24,70%2,93%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
149,03USD+1,91%+3,99%2,89%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
261,80USD-0,71%+1,78%2,45%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
392,09USD+4,63%+112,86%2,21%
CATERPILLAR INC. Action Caterpillar Inc.
819,95USD-0,20%+43,13%2,19%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
278,31USD+0,09%+60,42%2,17%
ACCENTURE PLC Action Accenture plc
174,47USD-0,93%-34,97%2,16%
LAM RESEARCH CORPORATION Action Lam Research Corporation
314,47USD-0,23%+83,71%2,06%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
486,76USD+0,36%+89,41%2,03%
MERCK & CO., INC. Action Merck & Co., Inc.
148,69USD-0,06%+41,26%2,01%
KLA CORPORATION Action KLA Corporation
189,17USD+0,67%+55,69%1,99%
ADOBE INC. Action Adobe Inc.
231,01USD-1,89%-34,00%1,97%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
452,06USD-0,52%+16,15%1,91%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
204,92USD-0,79%+56,39%1,82%
CINTAS CORPORATION Action Cintas Corporation
200,58USD+0,34%+6,65%1,62%
3M COMPANY Action 3M Company
169,48USD-0,04%+5,86%1,6%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
326,70USD+0,17%+4,52%1,55%
ZOETIS INC. Action Zoetis Inc.
71,43USD+0,53%-43,23%1,5%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
273,83USD-0,18%+11,18%1,43%
SYNOPSYS, INC. Action Synopsys, Inc.
417,61USD-1,91%-11,09%1,4%
INTUIT INC. Action Intuit Inc.
269,40USD-2,32%-59,33%1,16%
PAYCHEX, INC. Action Paychex, Inc.
99,30USD-2,04%-11,48%1%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
496,16USD+0,64%+1,19%0,98%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 255,69USD+1,02%+24,44%0,94%
FASTENAL COMPANY Action Fastenal Company
50,49USD+0,12%+25,82%0,94%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
86,83USD+0,63%+1,85%0,93%
ALPHABET INC. Action Alphabet Inc.
342,75USD-0,34%+9,50%0,89%
CUMMINS INC. Action Cummins Inc.
517,84USD-1,38%+1,45%0,87%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
529,06USD+1,89%-21,80%0,83%
FERGUSON ENTERPRISES INC. Action Ferguson Enterprises Inc.
227,51USD+2,14%+0,05%0,71%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
100,58USD-0,71%-51,60%0,7%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
175,21USD+1,40%+28,76%0,64%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
176,85USD+2,05%+12,79%0,61%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
359,74USD-0,67%+77,05%0,53%
VERALTO CORPORATION Action Veralto Corporation
96,20USD-0,97%-3,59%0,49%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
253,26USD-1,85% - 0,47%
THE HERSHEY COMPANY Action The Hershey Company
164,41USD-1,18%-9,65%0,47%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
765,52USD+0,43%+25,13%0,44%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
549,13USD+0,72%-9,24%0,44%
NVR, INC. Action NVR, Inc.
6 267,89USD-0,47%-14,05%0,43%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
231,03USD-0,38%+29,36%0,4%
PULTEGROUP, INC. Action PulteGroup, Inc.
119,13USD-0,60%+1,59%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 UBUX
  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged

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