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.
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 17:35:20 09/07/2026 		Varia. 5j. Varia. 1 janv.
3 904,50 GBX +1,77% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - Hedged GBP +0,39% +10,56%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
202,78USD-0,66%+8,73%8,89%
APPLE INC. Action Apple Inc.
316,22USD+0,90%+16,32%8,36%
MICROSOFT CORPORATION Action Microsoft Corporation
384,36USD+0,27%-20,52%6,08%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
588,66USD+3,18%+129,06%3,67%
ALPHABET INC. Action Alphabet Inc.
358,89USD-0,84%+14,66%3,54%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 216,95USD+0,09%+13,24%3,43%
MERCK & CO., INC. Action Merck & Co., Inc.
125,07USD-0,73%+18,82%3,17%
CATERPILLAR INC. Action Caterpillar Inc.
938,39USD-1,02%+63,81%3,12%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
146,85USD-1,04%+2,47%2,87%
KLA CORPORATION Action KLA Corporation
229,52USD+3,77%+88,89%2,84%
VISA, INC. Action Visa, Inc.
348,20USD+0,19%-0,72%2,75%
MASTERCARD, INC. Action Mastercard, Inc.
523,20USD+0,81%-8,35%2,54%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
184,69USD+2,01%+40,95%2,18%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
496,50USD-0,39%+9,52%2,1%
ACCENTURE PLC Action Accenture plc
139,06USD+2,58%-48,17%1,88%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
191,11USD+2,44%+11,73%1,84%
ADOBE INC. Action Adobe Inc.
222,65USD+0,77%-36,38%1,72%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
472,00USD-0,06%+21,27%1,69%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
241,28USD-0,04%-6,20%1,43%
INTUIT INC. Action Intuit Inc.
273,38USD+0,92%-58,73%1,41%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
385,95USD+3,18%+23,47%1,35%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
417,21USD-0,79%+8,84%1,33%
CUMMINS INC. Action Cummins Inc.
673,39USD+0,62%+31,92%1,32%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
265,48USD+0,14%+7,79%1,32%
MOODY'S CORPORATION Action Moody's Corporation
487,02USD+0,40%-4,66%1,27%
CINTAS CORPORATION Action Cintas Corporation
177,69USD-1,38%-5,52%1,2%
ZOETIS INC. Action Zoetis Inc.
75,08USD-0,03%-40,33%0,96%
MONOLITHIC POWER SYSTEMS, INC. Action Monolithic Power Systems, Inc.
1 374,13USD+4,46%+51,61%0,9%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
558,60USD+0,53%-17,43%0,87%
FASTENAL COMPANY Action Fastenal Company
46,35USD-0,34%+15,50%0,87%
AUTODESK, INC. Action Autodesk, Inc.
208,58USD+1,23%-29,54%0,87%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 364,86USD+1,12%+35,26%0,86%
FORTINET, INC. Action Fortinet, Inc.
163,73USD+4,48%+106,18%0,85%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
91,33USD-2,47%+7,13%0,84%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 781,42USD+5,73%+90,88%0,83%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
34,60USD+3,50%-6,49%0,82%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
138,52USD-0,16%+0,52%0,65%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
783,41USD+1,88%+28,05%0,54%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
460,24USD+1,13%-23,93%0,5%
PAYCHEX, INC. Action Paychex, Inc.
106,26USD-0,30%-5,28%0,5%
VEEVA SYSTEMS INC. Action Veeva Systems Inc.
189,70USD+0,81%-15,02%0,46%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
95,67USD-0,52%+14,10%0,42%
STERIS PLC Action STERIS plc
216,00USD+3,11%-14,80%0,42%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
219,77USD+0,66%+23,06%0,41%
VERALTO CORPORATION Action Veralto Corporation
92,10USD+0,39%-7,70%0,4%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
147,32USD+0,17%-33,99%0,36%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
117,05USD-0,77%+14,33%0,34%
NVR, INC. Action NVR, Inc.
6 471,44USD+0,66%-11,26%0,34%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
116,51USD+2,54%-43,93%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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