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TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 28 m
Inception Date
20 October 2015
Holdings
60
Overview
Description
The UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc seeks to track the MSCI EMU Quality Advanced Target Select (CHF Hedged) index. The MSCI EMU Quality Advanced Target Select (CHF Hedged) index tracks stocks from Eurozone countries which are selected according to the quality factor strategy and ESG criteria (environmental, social and corporate governance). Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | MSCI EMU Quality Advanced Target Select (CHF Hedged) |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | EUR 28 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.21% |
| Inception/ Listing Date | 20 October 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 1 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 60
41.49%
| ASML Holding | 10.06% |
| Schneider Electric | 4.57% |
| Allianz | 4.32% |
| SAP | 4.26% |
| LOreal | 3.62% |
| Inditex | 3.15% |
| Muenchener Rueckversicher | 3.07% |
| Legrand | 2.84% |
| Deutsche Borse | 2.81% |
| Hermes International | 2.79% |
As of 27/02/2026
Performance
Returns overview
| YTD | -4.23% |
| 1 month | -9.07% |
| 3 months | -3.84% |
| 6 months | -2.82% |
| 1 year | -4.92% |
| 3 years | +8.99% |
| 5 years | +31.47% |
| Since inception (MAX) | +104.74% |
| 2025 | +1.35% |
| 2024 | +2.25% |
| 2023 | +22.13% |
| 2022 | -16.23% |
Monthly returns in a heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,21% |
| Volatiliteit 3 jaar | 14,29% |
| Volatiliteit 5 jaar | 16,64% |
| Rendement/Risico 1 jaar | -0,32 |
| Rendement/Risico 3 jaar | 0,20 |
| Rendement/Risico 5 jaar | 0,34 |
| Maximaal waardedaling 1 jaar | -12,60% |
| Maximaal waardedaling 3 jaar | -18,10% |
| Maximaal waardedaling 5 jaar | -27,89% |
| Maximaal waardedaling sinds aanvang | -32,98% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | EQLTS | EQLTS SW IEQLTS | EQLTS.S EQLTSCHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of EQLTS?
The name of EQLTS is UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc.
What is the ticker of UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc?
The primary ticker of UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc is EQLTS.
What is the ISIN of UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc?
The ISIN of UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc is LU1215452092.
What are the costs of UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc paying dividends?
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc?
The fund size of UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc is 28m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.