Fund profile by ISIN IE00BXDZNK39
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
Research UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis by ISIN IE00BXDZNK39: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +28.2%.
ISINIE00BXDZNK39
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+28.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UQLT.L | LSE | GBX | Ireland | €37K | 825 |
| UQLTH.SW | SW | GBP | Ireland | €11K | 252 |
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 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.80% |
| NVIDIA Corp | NVDA | 8.71% |
| Microsoft Corp | MSFT | 7.06% |
| Eli Lilly and Co | LLY | 3.53% |
| Visa Inc Class A | V | 3.04% |
| Applied Materials Inc | AMAT | 2.98% |
| Mastercard Inc Class A | MA | 2.89% |
| Arista Networks Inc | ANET | 2.71% |
| Merck & Co Inc | MRK | 2.65% |
| Cisco Systems Inc | CSCO | 2.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.