İpucu modu açıktır Kapat

UQLTE - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KN65)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BWT3KN65
UQLTE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
53,54 EUR
Hisse başına net varlık değeri | 16.07.2026
10.12.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
UQLTE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Quality 100% hedged to EUR
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
1.201,76 milyon USD
Fonun toplam varlıkları | 16.07.2026
63,08 milyon EUR
Hisse senedi sınıfı varlıkları | 16.07.2026
Evet
UCITS

Getiri on 17.07.2026, SIX Swiss Exchange (EUR)

  • YTD
    4,82 %
  • 1M
    4,42 %
  • 3M
    5,02 %
  • 6M
    10,14 %
  • 1Y
    22,18 %
  • 3Y
    70,84 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (UQLTE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

UQLTE profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 10.12.2015 with unique ISIN - IE00BWT3KN65. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UQLTE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UQLTE on 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
APPLE INC 9,31%
NVIDIA CORP 9,21%
MICROSOFT CORP 6%
ELI LILLY & CO 3,55%
APPLIED MATERIALS INC 3,4%
LAM RESEARCH CORP 2,96%
VISA INC-CLASS A SHARES 2,94%
KLA CORP 2,89%
MASTERCARD INC - A 2,69%
ARISTA NETWORKS INC 2,58%
MERCK & CO. INC. 2,51%
PROCTER & GAMBLE CO/THE 2,51%
CISCO SYSTEMS INC 2,5%
GILEAD SCIENCES INC 2,16%
ALPHABET INC-CL A 1,94%
VERTEX PHARMACEUTICALS INC 1,83%
HOWMET AEROSPACE INC 1,68%
TRANE TECHNOLOGIES PLC 1,6%
APPLOVIN CORP-CLASS A 1,56%
FORTINET INC 1,56%
CADENCE DESIGN SYS INC 1,54%
AUTOMATIC DATA PROCESSING 1,5%
CUMMINS INC 1,39%
ADOBE INC 1,37%
3M CO 1,27%
ACCENTURE PLC-CL A 1,27%
INTUIT INC 1,16%
MOODY'S CORP 1,15%
ILLINOIS TOOL WORKS 1,12%
ECOLAB INC 1,03%
CINTAS CORP 0,99%
COMFORT SYSTEMS USA INC 0,91%
WW GRAINGER INC 0,9%
FASTENAL CO 0,78%
EDWARDS LIFESCIENCES CORP 0,76%
AMERIPRISE FINANCIAL INC 0,72%
CHIPOTLE MEXICAN GRILL INC 0,68%
FERGUSON ENTERPRISES INC 0,67%
IDEXX LABORATORIES INC 0,66%
AUTODESK INC 0,66%
CRH PLC 0,58%
WATERS CORP 0,56%
HARTFORD INSURANCE GROUP INC 0,56%
ALPHABET INC-CL C 0,54%
PAYCHEX INC 0,53%
KIMBERLY-CLARK CORP 0,53%
EMCOR GROUP INC 0,52%
JABIL INC 0,51%
NETAPP INC 0,48%
ZOETIS INC 0,47%
RAYMOND JAMES FINANCIAL INC 0,45%
RESMED INC 0,44%
CBOE GLOBAL MARKETS INC 0,44%
VEEVA SYSTEMS INC-CLASS A 0,43%
WILLIAMS-SONOMA INC 0,4%
T ROWE PRICE GROUP INC 0,39%
WEST PHARMACEUTICAL SERVICES 0,39%
F5 INC 0,36%
EXPEDITORS INTL WASH INC 0,35%
C.H. ROBINSON WORLDWIDE INC 0,35%
CHURCH & DWIGHT CO INC 0,35%
VERALTO CORP 0,34%
STERIS PLC 0,31%
ULTA BEAUTY INC 0,31%
NVR INC 0,28%
BROADRIDGE FINANCIAL SOLUTIO 0,26%
LENNOX INTERNATIONAL INC 0,26%
BEST BUY CO INC 0,25%
TRACTOR SUPPLY COMPANY 0,24%
DECKERS OUTDOOR CORP 0,23%
ROLLINS INC 0,19%
GRACO INC 0,18%
LULULEMON ATHLETICA INC 0,18%
PENTAIR PLC 0,16%
PAYPAL HOLDINGS INC 0,06%
AGILENT TECHNOLOGIES INC 0,06%
XYLEM INC 0,05%
JACOBS SOLUTIONS INC 0,05%
ROCKWELL AUTOMATION INC 0,05%
PPG INDUSTRIES INC 0,05%
SHERWIN-WILLIAMS CO/THE 0,05%
PULTEGROUP INC 0,05%
TRAVELERS COS INC/THE 0,05%
OLD DOMINION FREIGHT LINE 0,05%
WESTERN DIGITAL CORP 0,05%
HUNT (JB) TRANSPRT SVCS INC 0,05%
CENCORA INC 0,05%
S&P GLOBAL INC 0,05%
ALLEGION PLC 0,05%
MCCORMICK & CO-NON VTG SHRS 0,05%
HUBBELL INC 0,05%
TJX COMPANIES INC 0,05%
TEXAS INSTRUMENTS INC 0,05%
MOTOROLA SOLUTIONS INC 0,05%
COCA-COLA CO/THE 0,05%
COLGATE-PALMOLIVE CO 0,05%
UNITED THERAPEUTICS CORP 0,05%
TRIMBLE INC 0,04%
KEYSIGHT TECHNOLOGIES IN 0,04%
PTC INC 0,04%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için