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, domicile Ireland, and 1-year price performance +21.1%.

ISINIE000S9T0WR9
TER
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+21.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UQLTS.SWSWCHFIreland€90K2,763

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 44.97% of the fund. As of 2026-08-24.

HoldingSymbolWeight
Apple IncAAPL8.80%
NVIDIA CorpNVDA8.71%
Microsoft CorpMSFT7.06%
Eli Lilly and CoLLY3.53%
Visa Inc Class AV3.04%
Applied Materials IncAMAT2.98%
Mastercard Inc Class AMA2.89%
Arista Networks IncANET2.71%
Merck & Co IncMRK2.65%
Cisco Systems IncCSCO2.60%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All UBS ETFs · All UCITS ETFs A-Z