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  5. UBS ETF Fact MSCI USA Qual H GBP A dis
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    UQLT   IE00BXDZNK39

UBS ETF FACT MSCI USA QUAL H GBP A DIS

(UQLT)
 SummaryChartsNewsComponents 
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Quality 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to CHF index. The relative weightings of the companies correspond to their weightings in the index.
Ratings of UBS ETF Fact MSCI USA Qual H GBP A dis
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of UBS (IRL) ETF PLC - FACTOR M...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC. 146.83 Delayed Quote.0.67%9.92%2 410 9255.42%
United_StatesMICROSOFT CORPORATION 299.56 Delayed Quote.0.33%34.24%2 243 7965.33%
United_StatesJOHNSON & JOHNSON 164.86 Delayed Quote.0.57%4.16%431 5434.17%
United_StatesMASTERCARD 354.07 Delayed Quote.3.10%-5.48%338 8683.58%
United_StatesVISA 228.31 Delayed Quote.2.50%1.84%473 7493.56%
United_StatesPROCTER & GAMBLE COMPAN.. 144.19 Delayed Quote.0.41%3.21%348 7062.99%
United_StatesUNITEDHEALTH GROUP 408.03 Delayed Quote.-0.16%17.58%385 3702.98%
United_StatesNVIDIA CORPORATION 224.82 Delayed Quote.2.47%68.07%547 6472.9%
United_StatesABBVIE INC. 107.36 Delayed Quote.0.89%-0.69%188 0452.82%
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All news about UBS ETF FACT MSCI USA QUAL H GBP A DIS
2020UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Interim..
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2020UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Interim Di..
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2020UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Dividen..
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2020UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Annual Div..
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2020UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Annual Div..
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2019UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) Declares Interim Distri..
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2019UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Declares Interim Dis..
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2019UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Annual ..
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2019UBS ETF plc - Factor MSCI USA Quality UCITS ETF Announces Dividend for the Financial Ye..
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2018Factor MSCI USA Quality UCITS ETF Declares Distribution, Payable on August 3, 2018
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Factors Quality
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI USA Quality 100% hedged to GBP Net Total Return Index - GBP
Related indices
- MSCI USA Quality - CAD Hedged
- MSCI USA Quality 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA Quality Net Total Return Index - USD
- MSCI USA Quality Net Total Return USD Index - USD
- MSCI USA Quality Net Total Return Index - CAD
- MSCI USA Quality 100% hedged to CHF Net Total Return Index - CHF
Currency GBP
Management fees 0.35%
AuM (2021-09-02) 13.7 M GBP
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-02-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 13.7 M GBP
1-month 13.19 M GBP
3 months 12.28 M GBP
6 months 10.9 M GBP
1-year 9.67 M GBP