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TER
0,28% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 35 m
Inception Date
1 février 2016
Holdings
101
Overview
Description
Le UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis reproduit l'index MSCI USA Quality ESG Low Carbon Select (GBP Hedged). L'indice MSCI USA Quality ESG Low Carbon Select (GBP Hedged) suit les actions américaines sélectionnées en fonction de la stratégie du facteur qualité et des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'indice parent est l'indice MSCI USA. Devise couverte en livre sterling (GBP).
Chart
Basics
Data
| Index | MSCI USA Quality ESG Low Carbon Select (GBP Hedged) |
| Investment focus | Actions, États-Unis, Fondamental/qualité |
| Fund size | EUR 35 m |
| Total expense ratio | 0,28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20,25% |
| Inception/ Listing Date | 1 février 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis.
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Holdings
Below you find information about the composition of the UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis.
Top 10 Holdings
Weight of top 10 holdings
out of 101
47,16%
| NVIDIA Corp. | 8,99% |
| Apple | 8,93% |
| Microsoft | 7,71% |
| Alphabet, Inc. A | 3,68% |
| Eli Lilly & Co. | 3,55% |
| Alphabet, Inc. C | 3,37% |
| Visa, Inc. | 2,91% |
| Mastercard, Inc. | 2,73% |
| Merck & Co., Inc. | 2,72% |
| Procter & Gamble Co. | 2,57% |
Countries
| États-Unis | 89,61% |
| Irlande | 4,32% |
| Autre | 6,07% |
Sectors
| Technologie | 54,77% |
| Santé | 12,35% |
| Industrie | 11,61% |
| Télécommunication | 6,89% |
| Autre | 14,38% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.35% |
| 1 month | -1.62% |
| 3 months | +5.06% |
| 6 months | +11.00% |
| 1 year | +11.04% |
| 3 years | +82.12% |
| 5 years | +78.14% |
| Since inception (MAX) | +232.46% |
| 2025 | +11.71% |
| 2024 | +25.41% |
| 2023 | +36.29% |
| 2022 | -29.22% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,24% |
| Dividends (last 12 months) | EUR 0,10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,10 | 0,26% |
| 2025 | EUR 0,22 | 0,62% |
| 2024 | EUR 0,11 | 0,36% |
| 2023 | EUR 0,22 | 1,05% |
| 2022 | EUR 0,18 | 0,60% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 20.25% |
| Volatility 3 years | 17.97% |
| Volatility 5 years | 21.18% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -22.79% |
| Maximum drawdown 3 years | -24.18% |
| Maximum drawdown 5 years | -34.89% |
| Maximum drawdown since inception | -40.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4UB8 | - - | - - | - |
| London Stock Exchange | GBX | UQLT | UQLT LN UETFEQLT | UQLT.L IUQLTGINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
| SIX Swiss Exchange | GBP | UQLTH | UQLTH SW IUQLTH | UQLTH.S UQLTHGBPINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
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Frequently asked questions
What is the name of UQLTH?
The name of UQLTH is UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis.
What is the ticker of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis?
The primary ticker of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is UQLTH.
What is the ISIN of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis?
The ISIN of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is IE00BXDZNK39.
What are the costs of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis?
The total expense ratio (TER) of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis 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 USA Quality Screened UCITS ETF hGBP dis paying dividends?
Yes, UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is paying dividends. Usually, the dividend payments take place une fois par semestre for UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis.
What's the fund size of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis?
The fund size of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is 35m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.