Fund profile by ISIN LU1215452092
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
Research UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc by ISIN LU1215452092: TER 0.33%, domicile Luxembourg, and 1-year price performance +11.6%.
ISINLU1215452092
TER0.33%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+11.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EQLTS.SW | SW | CHF | Luxembourg | €85K | 3,281 |
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 41.65% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.50% |
| Allianz SE | ALV.DE | 4.58% |
| Schneider Electric SE | SU.PA | 4.50% |
| SAP SE | SAP.DE | 4.35% |
| L'Oreal SA | OR.PA | 3.42% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 3.05% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.04% |
| Ferrari NV | RACE.MI | 2.84% |
| MTU Aero Engines AG | MTX.DE | 2.75% |
| Danone SA | BN.PA | 2.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.