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.
17:35:22 02/10/2026 		Varia. 5j. Varia. 1 janv.
4 020,00 GBX +0,85% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - Hedged GBP +1,12% +13,83%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
233,95USD+1,34%+25,44%8,89%
APPLE INC. Action Apple Inc.
333,69USD+1,02%+22,74%8,36%
MICROSOFT CORPORATION Action Microsoft Corporation
517,53USD+0,92%+7,01%6,08%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
540,04USD+2,03%+110,14%3,67%
ALPHABET INC. Action Alphabet Inc.
343,50USD+1,56%+9,74%3,54%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 142,85USD-0,61%+6,34%3,43%
MERCK & CO., INC. Action Merck & Co., Inc.
144,30USD+0,34%+37,09%3,17%
CATERPILLAR INC. Action Caterpillar Inc.
845,42USD+2,31%+47,58%3,12%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
144,91USD+0,67%+1,12%2,87%
KLA CORPORATION Action KLA Corporation
206,89USD+3,27%+70,27%2,84%
VISA, INC. Action Visa, Inc.
360,66USD+0,23%+2,84%2,75%
MASTERCARD, INC. Action Mastercard, Inc.
552,26USD+0,41%-3,26%2,54%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
207,35USD+1,40%+58,25%2,18%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
504,73USD-0,40%+11,33%2,1%
ACCENTURE PLC Action Accenture plc
198,90USD-6,31%-25,87%1,88%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
184,87USD+1,53%+8,08%1,84%
ADOBE INC. Action Adobe Inc.
237,69USD-1,49%-32,09%1,72%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
463,91USD+1,08%+19,20%1,69%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
257,68USD-2,38%+0,17%1,43%
INTUIT INC. Action Intuit Inc.
281,08USD-0,60%-57,57%1,41%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
351,35USD+0,18%+12,40%1,35%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
447,41USD-0,14%+16,72%1,33%
CUMMINS INC. Action Cummins Inc.
528,32USD+2,19%+3,50%1,32%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
262,92USD+0,80%+6,75%1,32%
MOODY'S CORPORATION Action Moody's Corporation
441,36USD-1,34%-13,60%1,27%
CINTAS CORPORATION Action Cintas Corporation
193,02USD-1,32%+2,63%1,2%
ZOETIS INC. Action Zoetis Inc.
69,69USD+0,85%-44,61%0,96%
MONOLITHIC POWER SYSTEMS, INC. Action Monolithic Power Systems, Inc.
1 439,73USD+5,79%+58,85%0,9%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
518,39USD+0,12%-23,38%0,87%
FASTENAL COMPANY Action Fastenal Company
50,75USD+1,05%+26,46%0,87%
AUTODESK, INC. Action Autodesk, Inc.
212,00USD+0,33%-28,38%0,87%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 280,30USD-0,11%+26,88%0,86%
FORTINET, INC. Action Fortinet, Inc.
180,95USD+1,25%+127,87%0,85%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
85,15USD-0,05%-0,12%0,84%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 728,01USD+2,53%+85,15%0,83%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
32,36USD+0,12%-12,54%0,82%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
126,05USD+0,25%-8,53%0,65%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
786,61USD+2,29%+28,58%0,54%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
543,69USD+1,11%-10,14%0,5%
PAYCHEX, INC. Action Paychex, Inc.
98,94USD-1,88%-11,80%0,5%
VEEVA SYSTEMS INC. Action Veeva Systems Inc.
273,33USD-3,05%+22,44%0,46%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
94,31USD+0,21%+12,47%0,42%
STERIS PLC Action STERIS plc
208,54USD-0,38%-17,74%0,42%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
232,30USD-0,47%+30,07%0,41%
VERALTO CORPORATION Action Veralto Corporation
94,68USD+0,08%-5,11%0,4%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
156,93USD-2,62%-29,68%0,36%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
104,62USD-1,14%+2,19%0,34%
NVR, INC. Action NVR, Inc.
5 993,85USD-2,16%-17,81%0,34%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
94,46USD-1,46%-54,55%0,33%


Description

Code ISIN IE00BXDZNK39
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 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 - 12/08/2026

Encours (GBX) 4,15 Md
Encours 1 mois 4,15 Md
Encours 3 mois 4,15 Md
Encours 6 mois 4,15 Md
Encours 12 mois 4,15 Md
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  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - Hedged GBP

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