Key stats
About UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP
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Inception date
Feb 1, 2016
Structure
Irish VCIC
MSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BXDZNK39
The Fund is passively managed and its objective is to track the alternatively weighted equity market performance of the US market. The Fund aims to achieve its objective by tracking the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.93%
Technology Services28.15%
Electronic Technology26.96%
Producer Manufacturing13.61%
Health Technology8.95%
Finance6.78%
Consumer Non-Durables3.92%
Retail Trade3.72%
Distribution Services1.99%
Commercial Services1.75%
Consumer Services1.39%
Consumer Durables1.21%
Transportation0.87%
Industrial Services0.53%
Health Services0.07%
Process Industries0.05%
Bonds, Cash & Other0.07%
Cash0.07%
Temporary0.00%
Stock breakdown by region
North America96.22%
Europe3.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UQLT invests in stocks. The fund's major sectors are Technology Services, with 28.15% stocks, and Electronic Technology, with 26.96% of the basket. The assets are mostly located in the North America region.
UQLT top holdings are NVIDIA Corporation and Apple Inc., occupying 9.89% and 8.62% of the portfolio correspondingly.
UQLT last dividends amounted to 0.08 GBX. Six months before that, the issuer paid 0.11 GBX in dividends, which shows a 28.97% decrease.
UQLT assets under management is 28.58 M GBX. It's risen 1.01% over the last month.
UQLT fund flows account for 616.92 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UQLT pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Jul 31, 2025) amounted to 0.08 GBX. The dividends are paid semi-annually.
UQLT shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 1, 2016, and its management style is Passive.
UQLT expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
UQLT follows the MSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UQLT invests in stocks.
UQLT price has risen by 1.03% over the last month, and its yearly performance shows a 12.41% increase. See more dynamics on UQLT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 5.86% increase in three-month performance and has increased by 15.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 5.86% increase in three-month performance and has increased by 15.06% in a year.
UQLT trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.