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 0.28%, domicile Luxembourg, accumulating, and 1-year price performance +6.0%.
ISINLU1215452092
TER0.28%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+6.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EQLTS.SW | SW | CHF | Luxembourg | €58K | 2,190 |
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 43.60% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 11.69% |
| SAP SE | SAP.DE | 5.13% |
| Schneider Electric SE | SU.PA | 4.53% |
| Allianz SE | ALV.DE | 4.42% |
| L'Oreal SA | OR.PA | 3.36% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.94% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.91% |
| Ferrari NV | RACE.MI | 2.90% |
| Deutsche Boerse AG | DB1.DE | 2.86% |
| MTU Aero Engines AG | MTX.DE | 2.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.