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

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Swiss Exchange
17:41:54 29/09/2026 		Varia. 5j. Varia. 1 janv.
54,20 EUR -0,06% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged +0,04% +11,76%

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

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MICROSOFT CORPORATION Action Microsoft Corporation
508,96USD-0,05%+5,24%8,61%
NVIDIA CORPORATION Action NVIDIA Corporation
227,21USD-0,72%+21,88%8,42%
APPLE INC. Action Apple Inc.
329,40USD-2,66%+21,17%7,84%
VISA, INC. Action Visa, Inc.
365,88USD-0,51%+4,33%3,62%
MASTERCARD, INC. Action Mastercard, Inc.
563,58USD-0,82%-1,28%3,26%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
924,59USD+0,18%+7,22%3,2%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 184,63USD-0,01%+10,23%3,06%
THE COCA-COLA COMPANY Action The Coca-Cola Company
86,84USD-0,39%+24,22%2,93%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
148,32USD-0,48%+3,50%2,89%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
261,80USD0,00%+1,78%2,45%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
388,41USD-0,94%+110,91%2,21%
CATERPILLAR INC. Action Caterpillar Inc.
826,64USD+0,82%+44,30%2,19%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
281,69USD+1,21%+62,37%2,17%
ACCENTURE PLC Action Accenture plc
177,12USD+1,52%-33,98%2,16%
LAM RESEARCH CORPORATION Action Lam Research Corporation
323,86USD+2,99%+89,19%2,06%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
512,01USD+5,19%+99,23%2,03%
MERCK & CO., INC. Action Merck & Co., Inc.
149,28USD+0,40%+41,82%2,01%
KLA CORPORATION Action KLA Corporation
196,53USD+3,89%+61,74%1,99%
ADOBE INC. Action Adobe Inc.
233,17USD+0,94%-33,38%1,97%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
455,59USD+0,78%+17,06%1,91%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
202,86USD-1,01%+54,82%1,82%
CINTAS CORPORATION Action Cintas Corporation
197,74USD-1,42%+5,14%1,62%
3M COMPANY Action 3M Company
168,49USD-0,58%+5,24%1,6%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
324,17USD-0,77%+3,71%1,55%
ZOETIS INC. Action Zoetis Inc.
70,30USD-1,58%-44,13%1,5%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
267,07USD-2,47%+8,43%1,43%
SYNOPSYS, INC. Action Synopsys, Inc.
415,09USD-0,60%-11,65%1,4%
INTUIT INC. Action Intuit Inc.
268,03USD-0,51%-59,54%1,16%
PAYCHEX, INC. Action Paychex, Inc.
99,31USD+0,01%-11,49%1%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
497,32USD+0,23%+1,42%0,98%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 248,67USD-0,56%+23,75%0,94%
FASTENAL COMPANY Action Fastenal Company
49,96USD-1,05%+24,50%0,94%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
88,08USD+1,44%+3,32%0,93%
ALPHABET INC. Action Alphabet Inc.
340,92USD-0,53%+8,92%0,89%
CUMMINS INC. Action Cummins Inc.
521,37USD+0,68%+2,14%0,87%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
533,44USD+0,83%-21,15%0,83%
FERGUSON ENTERPRISES INC. Action Ferguson Enterprises Inc.
223,87USD-1,51%+0,56%0,71%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
96,87USD-3,69%-53,39%0,7%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
175,03USD-0,10%+28,63%0,64%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
177,46USD+0,34%+13,18%0,61%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
360,65USD+0,25%+77,49%0,53%
VERALTO CORPORATION Action Veralto Corporation
96,65USD+0,47%-3,14%0,49%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
261,85USD+3,40% - 0,47%
THE HERSHEY COMPANY Action The Hershey Company
161,41USD-1,82%-11,30%0,47%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
762,03USD-0,46%+24,56%0,44%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
547,89USD-0,23%-9,46%0,44%
NVR, INC. Action NVR, Inc.
6 234,63USD-0,53%-14,51%0,43%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
229,96USD-0,46%+28,76%0,4%
PULTEGROUP, INC. Action PulteGroup, Inc.
118,50USD-0,53%+1,06%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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  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged

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