Fund profile by ISIN IE000S9T0WR9
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
Research UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc by ISIN IE000S9T0WR9: TER 0.28%, domicile Ireland, accumulating, and 1-year price performance +18.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UQLTS.SW | SW | CHF | Ireland | €72K | 2,176 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 47.82% of the fund, which holds 101 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.79% |
| Apple Inc | AAPL | 9.37% |
| Microsoft Corp | MSFT | 7.69% |
| Eli Lilly and Co | LLY | 3.51% |
| Arista Networks Inc | ANET | 3.02% |
| Applied Materials Inc | AMAT | 2.97% |
| Visa Inc Class A | V | 2.94% |
| Merck & Co Inc | MRK | 2.92% |
| Lam Research Corp | LRCX | 2.87% |
| Mastercard Inc Class A | MA | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.