Fund profile by ISIN IE00BWT3KN65
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
Research UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc by ISIN IE00BWT3KN65: TER 0.28%, domicile Ireland, accumulating, and 1-year price performance +20.4%.
ISINIE00BWT3KN65
TER0.28%
DomicileIreland
Distribution policyAccumulating
1-year price performance+20.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UBUX.DE | XETRADefault at German brokers | EUR | Ireland | €42K | 782 |
| UQLTE.MI | ETFP | EUR | Ireland | €38K | 701 |
| UBUX.AS | XAMS | EUR | Ireland | €33K | 621 |
| UQLTE.SW | SW | EUR | Ireland | €14K | 264 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.90% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.30% |
| Apple Inc | AAPL | 8.76% |
| Microsoft Corp | MSFT | 7.48% |
| Eli Lilly and Co | LLY | 3.45% |
| Visa Inc Class A | V | 3.05% |
| Merck & Co Inc | MRK | 2.92% |
| Mastercard Inc Class A | MA | 2.88% |
| Arista Networks Inc | ANET | 2.86% |
| Applied Materials Inc | AMAT | 2.61% |
| Lam Research Corp | LRCX | 2.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.