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

Temps réel
Euronext Amsterdam
09:04:27 25/09/2026 		Varia. 5j. Varia. 1 janv.
54,00 EUR +0,45% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged +1,14% +11,66%

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

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MICROSOFT CORPORATION Action Microsoft Corporation
497,93USD-0,53%+2,96%8,61%
NVIDIA CORPORATION Action NVIDIA Corporation
224,58USD-0,41%+20,42%8,42%
APPLE INC. Action Apple Inc.
335,92USD-0,33%+23,56%7,84%
VISA, INC. Action Visa, Inc.
367,98USD+1,79%+4,92%3,62%
MASTERCARD, INC. Action Mastercard, Inc.
566,08USD+1,10%-0,84%3,26%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
896,48USD-0,91%+3,96%3,2%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 181,89USD+2,68%+9,98%3,06%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,10USD+0,01%+26,02%2,93%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
145,68USD-1,16%+1,65%2,89%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
263,11USD-0,22%+2,29%2,45%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
389,92USD-0,86%+111,68%2,21%
CATERPILLAR INC. Action Caterpillar Inc.
805,25USD-0,83%+40,56%2,19%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
270,65USD-0,72%+56,00%2,17%
ACCENTURE PLC Action Accenture plc
177,41USD-3,33%-33,88%2,16%
LAM RESEARCH CORPORATION Action Lam Research Corporation
307,16USD-0,04%+79,44%2,06%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
474,25USD-0,03%+84,54%2,03%
MERCK & CO., INC. Action Merck & Co., Inc.
147,98USD-0,07%+40,59%2,01%
KLA CORPORATION Action KLA Corporation
187,11USD-0,40%+53,99%1,99%
ADOBE INC. Action Adobe Inc.
238,93USD-0,73%-31,73%1,97%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
438,54USD+0,33%+12,68%1,91%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
205,70USD+1,10%+56,99%1,82%
CINTAS CORPORATION Action Cintas Corporation
197,68USD+2,97%+5,11%1,62%
3M COMPANY Action 3M Company
167,52USD-1,63%+4,63%1,6%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
322,00USD+4,18%+3,01%1,55%
ZOETIS INC. Action Zoetis Inc.
70,27USD-1,87%-44,15%1,5%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
272,00USD-0,52%+10,43%1,43%
SYNOPSYS, INC. Action Synopsys, Inc.
424,91USD+2,87%-9,54%1,4%
INTUIT INC. Action Intuit Inc.
277,13USD-3,37%-58,16%1,16%
PAYCHEX, INC. Action Paychex, Inc.
101,59USD-2,78%-9,44%1%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
485,15USD-3,51%-1,06%0,98%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 279,47USD+0,69%+26,80%0,94%
FASTENAL COMPANY Action Fastenal Company
50,73USD-0,51%+26,41%0,94%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
85,73USD-1,26%+0,56%0,93%
ALPHABET INC. Action Alphabet Inc.
342,36USD+1,34%+9,38%0,89%
CUMMINS INC. Action Cummins Inc.
521,07USD-0,68%+2,08%0,87%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
513,39USD-1,65%-24,11%0,83%
FERGUSON ENTERPRISES INC. Action Ferguson Enterprises Inc.
221,17USD0,00%-0,66%0,71%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
101,64USD-0,63%-51,09%0,7%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
172,84USD+4,55%+27,02%0,64%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
174,93USD-1,57%+11,56%0,61%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
357,54USD+1,18%+75,96%0,53%
VERALTO CORPORATION Action Veralto Corporation
96,20USD+0,33%-3,59%0,49%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
267,51USD-0,64% - 0,47%
THE HERSHEY COMPANY Action The Hershey Company
166,88USD-0,93%-8,30%0,47%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
751,96USD+0,02%+22,91%0,44%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
548,78USD+0,91%-9,29%0,44%
NVR, INC. Action NVR, Inc.
6 235,49USD-0,10%-14,50%0,43%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
228,66USD+0,36%+28,04%0,4%
PULTEGROUP, INC. Action PulteGroup, Inc.
118,18USD-0,45%+0,78%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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