ETF UQLTE 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

UQLTE

IE00BWT3KN65

Temps Différé
Swiss Exchange
05:55:00 04/09/2026 		Varia. 5j. Varia. 1 janv.
54,44 EUR 0,00% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged -1,72% +12,26%

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

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MICROSOFT CORPORATION Action Microsoft Corporation
508,51USD-0,32%+5,48%8,61%
NVIDIA CORPORATION Action NVIDIA Corporation
231,14USD+1,18%+22,49%8,42%
APPLE INC. Action Apple Inc.
328,28USD+0,02%+20,73%7,84%
VISA, INC. Action Visa, Inc.
376,06USD-0,71%+8,00%3,62%
MASTERCARD, INC. Action Mastercard, Inc.
582,28USD-0,58%+2,60%3,26%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
928,15USD+0,30%+7,31%3,2%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 155,12USD-0,39%+7,90%3,06%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,72USD-0,11%+27,03%2,93%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
146,48USD-0,30%+2,52%2,89%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
278,66USD-1,72%+10,22%2,45%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
336,06USD+1,24%+80,21%2,21%
CATERPILLAR INC. Action Caterpillar Inc.
808,71USD+1,07%+39,67%2,19%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
256,82USD+1,18%+46,31%2,17%
ACCENTURE PLC Action Accenture plc
190,42USD-1,40%-28,02%2,16%
LAM RESEARCH CORPORATION Action Lam Research Corporation
300,15USD+2,56%+70,97%2,06%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
449,44USD+3,10%+69,62%2,03%
MERCK & CO., INC. Action Merck & Co., Inc.
151,90USD-0,29%+44,73%2,01%
KLA CORPORATION Action KLA Corporation
176,84USD+2,25%+42,33%1,99%
ADOBE INC. Action Adobe Inc.
267,74USD-6,30%-18,35%1,97%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
444,66USD-0,12%+14,39%1,91%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
192,16USD+0,37%+46,10%1,82%
CINTAS CORPORATION Action Cintas Corporation
198,69USD-1,17%+6,90%1,62%
3M COMPANY Action 3M Company
167,73USD-0,34%+5,13%1,6%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
306,36USD+0,49%-2,46%1,55%
ZOETIS INC. Action Zoetis Inc.
75,15USD-1,49%-39,37%1,5%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
271,22USD-0,16%+10,29%1,43%
SYNOPSYS, INC. Action Synopsys, Inc.
414,67USD-0,39%-11,37%1,4%
INTUIT INC. Action Intuit Inc.
340,82USD-1,01%-48,02%1,16%
PAYCHEX, INC. Action Paychex, Inc.
122,32USD-2,21%+11,50%1%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
561,82USD-0,58%+15,24%0,98%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 312,84USD-0,00%+30,11%0,94%
FASTENAL COMPANY Action Fastenal Company
49,30USD+0,15%+22,68%0,94%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
89,19USD-0,66%+5,31%0,93%
ALPHABET INC. Action Alphabet Inc.
342,07USD-0,12%+9,42%0,89%
CUMMINS INC. Action Cummins Inc.
551,86USD+1,16%+6,87%0,87%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
524,54USD-0,90%-21,76%0,83%
FERGUSON ENTERPRISES INC. Action Ferguson Enterprises Inc.
222,22USD+0,45%-0,63%0,71%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
100,54USD-17,44%-41,40%0,7%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
149,32USD-0,44%+10,22%0,64%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
185,24USD-0,28%+18,46%0,61%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
325,82USD+0,99%+58,78%0,53%
VERALTO CORPORATION Action Veralto Corporation
96,24USD-1,68%-1,90%0,49%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
294,50USD-1,34% - 0,47%
THE HERSHEY COMPANY Action The Hershey Company
173,44USD-0,92%-3,80%0,47%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
748,02USD+0,90%+21,17%0,44%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
558,01USD+0,16%-7,92%0,44%
NVR, INC. Action NVR, Inc.
6 388,70USD+0,23%-12,60%0,43%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
222,22USD-0,24%+24,73%0,4%
PULTEGROUP, INC. Action PulteGroup, Inc.
124,00USD-0,25%+6,01%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
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  3. ETF UQLTE
  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged

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