ETF UQLTD UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF A-DIS - USD
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Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD

ETF

UQLTD

IE00BX7RRJ27

Temps Différé
Swiss Exchange
10:58:01 28/08/2026 		Varia. 5j. Varia. 1 janv.
72,16 USD +0,26% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD +1,69% +15,60%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
227,98USD+8,74%+22,24%10,1%
MICROSOFT CORPORATION Action Microsoft Corporation
505,06USD+1,75%+4,43%8,53%
APPLE INC. Action Apple Inc.
314,58USD+0,36%+15,71%8,4%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 176,10USD-1,12%+9,44%2,9%
VISA, INC. Action Visa, Inc.
379,66USD-1,10%+8,25%2,89%
MASTERCARD, INC. Action Mastercard, Inc.
591,73USD-1,13%+3,65%2,79%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
201,09USD-0,57%+53,47%2,64%
ALPHABET INC. Action Alphabet Inc.
340,65USD-0,39%+8,83%2,61%
CATERPILLAR INC. Action Caterpillar Inc.
817,00USD-0,60%+42,62%2,6%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
934,66USD-2,24%+8,39%2,46%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
143,14USD-1,28%-0,12%2,44%
MERCK & CO., INC. Action Merck & Co., Inc.
149,54USD-2,33%+42,07%2,4%
LAM RESEARCH CORPORATION Action Lam Research Corporation
318,58USD+1,82%+86,11%2,32%
INTUIT INC. Action Intuit Inc.
348,00USD+0,61%-47,47%2,2%
KLA CORPORATION Action KLA Corporation
183,77USD-0,03%+51,24%2,1%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
482,36USD+0,54%+87,70%2,05%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
284,68USD+1,17%+10,67%1,99%
ADOBE INC. Action Adobe Inc.
289,15USD+5,73%-17,38%1,87%
ACCENTURE PLC Action Accenture plc
187,38USD+3,31%-30,16%1,82%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
347,55USD+3,85%+11,19%1,74%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
454,31USD-1,96%+16,73%1,68%
3M COMPANY Action 3M Company
178,83USD-0,65%+11,70%1,51%
MOODY'S CORPORATION Action Moody's Corporation
509,02USD-1,07%-0,36%1,49%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
486,54USD-0,15%+26,93%1,43%
CINTAS CORPORATION Action Cintas Corporation
204,15USD-0,79%+8,55%1,38%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
281,67USD-1,34%+14,36%1,33%
ZOETIS INC. Action Zoetis Inc.
75,02USD-3,22%-40,38%1,26%
AUTODESK, INC. Action Autodesk, Inc.
270,58USD+6,21%-8,59%1,21%
FASTENAL COMPANY Action Fastenal Company
51,14USD-0,03%+27,42%1,02%
CUMMINS INC. Action Cummins Inc.
573,87USD-0,74%+12,42%0,99%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
545,08USD-1,51%-19,43%0,95%
FORTINET, INC. Action Fortinet, Inc.
172,78USD+9,67%+117,58%0,93%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
555,77USD-0,80%+13,34%0,9%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
266,54USD+1,82%+53,63%0,89%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
89,95USD-0,91%+5,51%0,86%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 321,08USD-1,07%+30,92%0,85%
PAYCHEX, INC. Action Paychex, Inc.
126,48USD+1,28%+12,75%0,81%
MONOLITHIC POWER SYSTEMS, INC. Action Monolithic Power Systems, Inc.
1 311,08USD+0,55%+44,65%0,73%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
200,06USD+0,32%+27,59%0,52%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
775,04USD+1,50%+26,68%0,51%
THE HERSHEY COMPANY Action The Hershey Company
181,32USD-2,17%-0,36%0,49%
PULTEGROUP, INC. Action PulteGroup, Inc.
126,75USD-2,52%+8,09%0,48%
VERALTO CORPORATION Action Veralto Corporation
98,37USD-0,32%-1,41%0,48%
NVR, INC. Action NVR, Inc.
6 365,45USD-0,04%-12,72%0,44%
NETAPP, INC. Action NetApp, Inc.
190,64USD-1,66%+78,02%0,42%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
238,40USD+0,41%+33,49%0,42%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
540,10USD-0,57%-10,73%0,4%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
115,00USD-1,16%-44,66%0,4%
GARTNER, INC. Action Gartner, Inc.
196,60USD+1,89%-22,07%0,35%


Description

Code ISIN IE00BX7RRJ27
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Quality Advanced Target Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,2 Md
Encours 1 mois 1,2 Md
Encours 3 mois 1,2 Md
Encours 6 mois 1,2 Md
Encours 12 mois 1,2 Md
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