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UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR

(UQLTE)
Delayed Swiss Exchange  -  11:41 2022-09-29 am EDT
25.67 EUR   -0.66%
2020UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020
CI
2020UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020
CI
2020UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020
CI
SummaryQuotesChartsNewsComponents 
ETF components UBS (IRL) ETF PLC - FACTOR M... (125 Companies)
CompanyPriceChange1st Jan Change Capi. (M$) Weight
UnitedAPPLE INC.  146.165 End-of-day quote.0.04%-19.78%2 347 9375.35%
UnitedMICROSOFT CORPORATION  249.145 End-of-day quote.0.11%-28.42%1 856 1205.02%
UnitedNVIDIA CORPORATION  131.46 End-of-day quote.-0.16%-55.23%327 7274.23%
UnitedJOHNSON & JOHNSON  165.73 End-of-day quote.0.07%-3.19%435 4454.16%
UnitedUNITEDHEALTH GROUP  527.03 End-of-day quote.0.74%2.66%489 3644.15%
UnitedMETA PLATFORMS, INC.  138.925 End-of-day quote.-0.97%-58.29%377 0093.51%
UnitedMASTERCARD, INC.  304.58 End-of-day quote.1.10%-16.16%291 1403.46%
UnitedVISA, INC.  188.24 End-of-day quote.1.40%-14.33%384 0783.36%
UnitedELI LILLY AND COMPANY  332.97 End-of-day quote.0.93%16.41%313 4532.95%
UnitedALPHABET INC.  101.095 End-of-day quote.-0.54%-29.83%1 330 5382.45%
UnitedPFIZER, INC.  44.205 End-of-day quote.-0.57%-24.71%249 5252.42%
UnitedALPHABET INC.  101.985 End-of-day quote.-0.41%-29.22%1 330 5382.32%
UnitedTHE COCA-COLA COMPANY  56.37 End-of-day quote.-0.72%-4.32%245 5522.19%
UnitedCOSTCO WHOLESALE CORPOR..  481.57 End-of-day quote.-0.94%-14.37%215 1922.04%
UnitedMERCK & CO., INC.  88.49 End-of-day quote.0.11%15.33%223 9171.98%
UnitedQUALCOMM, INC.  124.385 End-of-day quote.1.65%-35.90%137 4221.86%
UnitedACCENTURE PLC  275.07 End-of-day quote.0.28%-33.83%173 5141.85%
UnitedADOBE INC.  296.26 End-of-day quote.0.44%-49.70%137 1321.84%
UnitedTEXAS INSTRUMENTS  167.87 End-of-day quote.1.65%-12.37%150 8991.83%
UnitedCISCO SYSTEMS, INC.  42.075 End-of-day quote.0.61%-34.84%171 8321.74%
UnitedS&P GLOBAL, INC.  322.525 End-of-day quote.-0.32%-33.30%107 9041.45%
UnitedADVANCED MICRO DEVICES,..  67.795 End-of-day quote.-0.15%-52.81%109 6121.36%
UnitedUNITED PARCEL SERVICE I..  168.535 End-of-day quote.-0.21%-21.20%146 0961.32%
UnitedNIKE, INC.  91.07 End-of-day quote.2.74%-46.82%139 0371.28%
UnitedINTEL CORPORATION  27.665 End-of-day quote.-0.13%-47.63%113 7361.25%
UnitedAUTOMATIC DATA PROCESSI..  240.01 End-of-day quote.1.43%-4.04%98 2661.11%
UnitedLOCKHEED MARTIN CORPORA..  405.04 End-of-day quote.-0.26%12.47%107 6811.04%
UnitedAPPLIED MATERIALS, INC.  89.365 End-of-day quote.-0.05%-45.19%76 9201.04%
UnitedINTUIT INC.  413.25 End-of-day quote.0.30%-35.95%116 1330.98%
UnitedBLACKROCK, INC.  586.875 End-of-day quote.-0.75%-35.42%89 1500.82%
UnitedLAM RESEARCH CORPORATIO..  400.575 End-of-day quote.-0.01%-44.29%54 8200.82%
UnitedZOETIS  154.75 End-of-day quote.0.00%-36.59%72 4440.77%
UnitedPAYPAL HOLDINGS, INC.  93.92 End-of-day quote.1.22%-50.80%107 3090.76%
UnitedTARGET CORPORATION  156.355 End-of-day quote.-0.39%-34.42%72 2430.75%
United3M COMPANY  115.575 End-of-day quote.-0.04%-34.91%64 0340.72%
UnitedKLA CORPORATION  330.16 End-of-day quote.0.88%-26.41%46 4120.69%
UnitedBLACKSTONE INC.  92.1 End-of-day quote.-1.52%-27.72%65 6200.68%
UnitedILLINOIS TOOL WORKS INC..  194.075 End-of-day quote.0.44%-24.25%59 8280.68%
UnitedREGENERON PHARMACEUTICA..  745.165 End-of-day quote.0.76%17.10%79 0630.64%
UnitedINTUITIVE SURGICAL, INC..  201.615 End-of-day quote.0.04%-43.91%71 9720.64%
UnitedTHE ESTÉE LAUDER COMPAN..  224.93 End-of-day quote.-1.03%-40.82%81 1520.62%
UnitedNORTHROP GRUMMAN CORPOR..  488.11 End-of-day quote.-0.44%26.66%75 8520.62%
UnitedVERTEX PHARMACEUTICALS  303.695 End-of-day quote.1.02%36.90%77 1020.6%
UnitedEDWARDS LIFESCIENCES CO..  87.61 End-of-day quote.0.49%-32.71%54 0470.56%
UnitedPROGRESSIVE CORPORATION  123.3 End-of-day quote.-0.52%17.39%72 4940.53%
UnitedMOODY'S CORPORATION  262.805 End-of-day quote.0.31%-35.77%48 0850.51%
UnitedCADENCE DESIGN SYSTEMS,..  170.13 End-of-day quote.-0.70%-8.06%46 9220.47%
UnitedEMERSON ELECTRIC CO.  79.905 End-of-day quote.2.12%-15.83%46 2690.45%
UnitedPAYCHEX, INC.  115.575 End-of-day quote.0.16%-15.47%41 5870.43%
UnitedFORTINET, INC.  53.47 End-of-day quote.1.50%-26.71%41 5390.42%
UnitedIDEXX LABORATORIES, INC..  350.165 End-of-day quote.0.45%-47.06%29 0210.4%
UnitedPUBLIC STORAGE  294.34 End-of-day quote.-0.90%-21.52%52 1360.4%
UnitedAMPHENOL CORPORATION  71.94 End-of-day quote.0.46%-20.66%42 5960.38%
UnitedLULULEMON ATHLETICA INC..  307.69 End-of-day quote.-0.04%-21.37%39 2460.36%
UnitedCINTAS CORPORATION  412.305 End-of-day quote.0.31%-7.25%41 7320.36%
UnitedMONSTER BEVERAGE CORPOR..  92.155 End-of-day quote.0.55%-7.26%48 2890.35%
UnitedTHE HERSHEY COMPANY  225.12 End-of-day quote.-0.24%16.07%46 2590.34%
UnitedAGILENT TECHNOLOGIES, I..  132.985 End-of-day quote.1.20%-20.84%38 9030.33%
UnitedNUCOR  118.34 End-of-day quote.-0.81%4.52%31 2590.31%
UnitedCOGNIZANT TECHNOLOGY SO..  60.89 End-of-day quote.0.38%-31.63%31 4090.3%
UnitedFASTENAL COMPANY  48.49 End-of-day quote.0.21%-24.46%27 8090.29%
UnitedAMERIPRISE FINANCIAL, I..  276.595 End-of-day quote.-0.39%-7.95%30 0360.29%
UnitedAFLAC INCORPORATED  59.77 End-of-day quote.-0.40%2.77%37 9210.29%
UnitedRESMED, INC.  231.715 End-of-day quote.1.31%-12.19%33 4940.28%
UnitedT. ROWE PRICE GROUP INC..  111.675 End-of-day quote.-1.40%-42.40%25 5620.28%
UnitedOLD DOMINION FREIGHT LI..  273.48 End-of-day quote.0.12%-23.78%30 5320.28%
UnitedTHE ALLSTATE CORPORATIO..  133.365 End-of-day quote.0.42%9.04%35 8980.26%
UnitedVEEVA SYSTEMS INC.  172.19 End-of-day quote.-0.32%-32.39%26 8230.26%
UnitedCUMMINS INC.  224.45 End-of-day quote.1.32%1.55%31 2340.26%
UnitedCOPART, INC.  113.36 End-of-day quote.-0.47%-24.88%27 1120.25%
UnitedARISTA NETWORKS, INC.  121.45 End-of-day quote.0.53%-15.96%36 7600.25%
UnitedW.W. GRAINGER, INC.  523.245 End-of-day quote.0.39%-2.20%26 5160.24%
UnitedWEST PHARMACEUTICAL SER..  261.12 End-of-day quote.-0.01%-45.43%19 3380.24%
UnitedD.R. HORTON, INC.  72.825 End-of-day quote.-1.31%-31.96%25 6410.23%
UnitedTYSON FOODS, INC.  66.945 End-of-day quote.-0.76%-22.60%24 2600.21%
UnitedLYONDELLBASELL INDUSTRI..  81.405 End-of-day quote.0.41%-12.10%26 4460.21%
UnitedULTA BEAUTY, INC.  396.565 End-of-day quote.-1.83%-2.03%20 6910.2%
UnitedBEST BUY CO., INC.  68.215 End-of-day quote.1.21%-33.66%15 1740.2%
UnitedBROWN-FORMAN CORPORATIO..  67.67 End-of-day quote.-1.23%-5.97%32 9530.19%
UnitedEXPEDITORS INTERNATIONA..  91.19 End-of-day quote.-0.36%-32.30%14 9720.19%
UnitedTRACTOR SUPPLY COMPANY  202.365 End-of-day quote.2.26%-17.06%21 9660.18%
UnitedSVB FINANCIAL GROUP  365.54 End-of-day quote.-2.91%-44.49%22 2440.18%
UnitedCHURCH & DWIGHT CO., IN..  72.53 End-of-day quote.-1.12%-28.44%17 8170.18%
UnitedMONOLITHIC POWER SYSTEM..  402.275 End-of-day quote.2.10%-20.13%18 4350.18%
UnitedTERADYNE INC.  82.31 End-of-day quote.0.78%-50.06%12 8040.17%
UnitedTAKE-TWO INTERACTIVE SO..  116.865 End-of-day quote.0.24%-34.40%19 4340.17%
UnitedSKYWORKS SOLUTIONS, INC..  93.41 End-of-day quote.1.33%-40.58%14 7900.15%
UnitedGENERAC HOLDINGS, INC.  178.955 End-of-day quote.-3.43%-47.34%11 8290.15%
UnitedPOOL CORPORATION  331.97 End-of-day quote.-0.25%-42.09%13 1760.15%
UnitedPAYCOM SOFTWARE, INC.  354.33 End-of-day quote.1.35%-15.79%20 2310.15%
UnitedHOLOGIC, INC.  66.305 End-of-day quote.-0.37%-13.07%16 6140.14%
UnitedFACTSET RESEARCH SYSTEM..  424.9 End-of-day quote.0.61%-13.11%16 0390.14%
UnitedCARDINAL HEALTH, INC.  69.755 End-of-day quote.-0.09%35.60%18 2940.14%
UnitedNVR, INC.  4293.92 End-of-day quote.-0.62%-26.88%14 1830.14%
UnitedQUEST DIAGNOSTICS  127.96 End-of-day quote.-0.11%-27.50%14 9370.14%
UnitedJACK HENRY & ASSOCIATES..  189.35 End-of-day quote.0.41%11.83%13 7480.13%
UnitedNETAPP, INC.  67.215 End-of-day quote.0.98%-30.28%14 4680.13%
UnitedGARMIN LTD.  83.43 End-of-day quote.-0.08%-38.68%16 1030.13%
UnitedJ.B. HUNT TRANSPORT SER..  167.315 End-of-day quote.-0.42%-17.80%17 4430.12%
UnitedSTEEL DYNAMICS, INC.  77.99 End-of-day quote.-0.04%25.70%14 2470.12%
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Chart UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR
Duration : Period :
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
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 EUR Net Total Return Index - EUR
Related indices
- MSCI USA Quality Net Total Return Index - CAD
- MSCI USA Quality Net Total Return USD Index - USD
- MSCI USA Quality - CAD Hedged
- MSCI USA Quality Net Total Return Index - USD
- MSCI USA Quality 100% hedged to GBP Net Total Return Index - GBP
Currency EUR
AuM (2022-08-31) 13.13 M EUR
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-12-10
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2022-08-31)
Last one 13.13 M EUR
1-month 12.53 M EUR
3 months 22.16 M EUR
6 months 23.79 M EUR
1-year 30.05 M EUR
Chart UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR
Duration : Period :
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
Full-screen chart