ETF UQLT UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF A-DIS - HEDGED GBP
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Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - Hedged GBP

ETF

UQLT

IE00BXDZNK39

Marché Fermé - London S.E.
Autres places de cotation
 17:35:16 27/07/2026 		Varia. 5j. Varia. 1 janv.
3 867,00 GBX -0,44% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - Hedged GBP -0,19% +9,50%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
196,51USD-4,99%+5,37%8,89%
APPLE INC. Action Apple Inc.
336,91USD+1,17%+23,93%8,36%
MICROSOFT CORPORATION Action Microsoft Corporation
389,10USD+1,94%-19,54%6,08%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
516,89USD-3,61%+101,13%3,67%
ALPHABET INC. Action Alphabet Inc.
326,56USD+2,13%+4,33%3,54%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 197,53USD+0,13%+11,43%3,43%
MERCK & CO., INC. Action Merck & Co., Inc.
130,76USD-0,24%+24,23%3,17%
CATERPILLAR INC. Action Caterpillar Inc.
873,28USD-1,74%+52,44%3,12%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
148,63USD+0,83%+3,71%2,87%
KLA CORPORATION Action KLA Corporation
203,36USD-3,40%+67,36%2,84%
VISA, INC. Action Visa, Inc.
362,53USD+1,91%+3,37%2,75%
MASTERCARD, INC. Action Mastercard, Inc.
551,71USD+2,23%-3,36%2,54%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
170,76USD-1,86%+30,32%2,18%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
479,00USD+0,34%+5,66%2,1%
ACCENTURE PLC Action Accenture plc
154,06USD+4,81%-42,58%1,88%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
170,04USD+1,84%-0,59%1,84%
ADOBE INC. Action Adobe Inc.
237,75USD+5,62%-32,07%1,72%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
483,34USD+0,49%+24,19%1,69%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
254,98USD+1,96%-0,87%1,43%
INTUIT INC. Action Intuit Inc.
303,91USD+2,56%-54,12%1,41%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
338,61USD+3,79%+8,33%1,35%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
423,80USD+1,43%+10,56%1,33%
CUMMINS INC. Action Cummins Inc.
661,84USD-0,42%+29,66%1,32%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
284,82USD+0,64%+15,64%1,32%
MOODY'S CORPORATION Action Moody's Corporation
485,96USD+3,07%-4,87%1,27%
CINTAS CORPORATION Action Cintas Corporation
210,98USD+2,46%+12,18%1,2%
ZOETIS INC. Action Zoetis Inc.
76,92USD+2,08%-38,87%0,96%
MONOLITHIC POWER SYSTEMS, INC. Action Monolithic Power Systems, Inc.
1 339,08USD+0,40%+47,74%0,9%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
556,20USD+2,18%-17,79%0,87%
FASTENAL COMPANY Action Fastenal Company
47,64USD+1,32%+18,71%0,87%
AUTODESK, INC. Action Autodesk, Inc.
225,91USD+7,70%-23,68%0,87%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 398,95USD+1,18%+38,64%0,86%
FORTINET, INC. Action Fortinet, Inc.
152,38USD+0,01%+91,89%0,85%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
83,04USD+0,50%-2,59%0,84%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 730,42USD-0,18%+85,41%0,83%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
33,20USD+4,44%-10,27%0,82%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
140,14USD-0,28%+1,70%0,65%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
742,75USD-0,28%+21,41%0,54%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
480,51USD+1,08%-20,58%0,5%
PAYCHEX, INC. Action Paychex, Inc.
115,48USD+1,70%+2,94%0,5%
VEEVA SYSTEMS INC. Action Veeva Systems Inc.
194,46USD+4,41%-12,89%0,46%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
98,70USD+1,09%+17,71%0,42%
STERIS PLC Action STERIS plc
218,40USD+2,02%-13,85%0,42%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
234,39USD+3,37%+31,24%0,41%
VERALTO CORPORATION Action Veralto Corporation
94,28USD+2,46%-5,51%0,4%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
152,78USD+2,59%-31,54%0,36%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
119,21USD+2,33%+16,44%0,34%
NVR, INC. Action NVR, Inc.
6 311,54USD-1,61%-13,45%0,34%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
117,83USD+3,11%-43,30%0,33%

Description

Code ISIN IE00BXDZNK39
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Quality Advanced Target Select 100% Hedged to GBP NTR Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/02/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 2,93 Md
Encours 1 mois 3,13 Md
Encours 3 mois 2,98 Md
Encours 6 mois 2,91 Md
Encours 12 mois 2,79 Md
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  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - Hedged GBP

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