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EQLTS ETF · UBS Factor MSCI EMU Quality Screened UCITS ETF
The EQLTS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Quality Advanced Target Select Index. The EQLTS ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
CHF 22.50
1M perf.
-4.04%
1M flows
+€841K
AuM
€27M
E/R
0.28%
Rating
Not rated
ESG Consensus®
EQLTS
CHF 22.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EQLTS
CHF 22.37
-2.56%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04%  | -2.56%  | -4.64%  | +5.98% | +11.95% | -6.41% | -3.14% | -3.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 22.37
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
10/20/2015
Jurisdiction
Luxembourg
Distribution
Netherlands
Portugal
Singapore (Qualified Investor)
Sweden
Liechtenstein
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€93M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI EMU Quality Advanced Target Select Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.25%
BIODV
1M perf.
-4.27%
E/R
0.35%
HEUR
1M perf.
-3.65%
E/R
0.56%
XNZE
1M perf.
-5.28%
E/R
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FEZ
1M perf.
-7.76%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.56% | -4.64% | +5.98% | +11.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
30.42%
Netherlands
25.61%
France
19.70%
Finland
7.06%
Italy
5.77%
Spain
5.57%
Belgium
2.04%
Ireland
2.02%
Unavailable
0.55%
Other
1.25%
Sectors
Information Technology
21.70%
Industrials
18.78%
Financials
17.55%
Consumer Staples
13.96%
Consumer Discretionary
11.51%
Health Care
6.18%
Communication Services
6.15%
Utilities
3.05%
Unavailable
1.06%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
L OREAL S.A.
INDUSTRIA DISENO TEXTIL
MUNICH RE
HERMES INTL
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DEUTSCHE BOERSE AG
LEGRAND
ARGEN X NV
MERCK
KONE
MTU AERO ENGINES
KPN-KON.NV
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQLTS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EQLTS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.58% of holdings have positive scoring
24.98% of holdings have negative scoring
17.14%
45.26%
13.17%
9.52%
14.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Quality Advanced Target Select 100% Hedged to CHF NTR Index - CHF
Index ticker
HF752980 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€159.94B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.35B |
AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
Frequently asked questions about EQLTS
What does UBS Factor MSCI EMU Quality Screened UCITS ETF, EQLTS, invest in?
EQLTS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EQLTS replicate?
EQLTS tracks the MSCI EMU Quality Advanced Target Select 100% Hedged to CHF NTR Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of EQLTS?
EQLTS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was EQLTS launched?
EQLTS was introduced to the market on October 20, 2015. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EQLTS?
UBS Factor MSCI EMU Quality Screened UCITS ETF, EQLTS, is provided by UBS. Learn more about UBS here.
Does EQLTS have multiple share classes?
Yes, EQLTS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EQLTS?
EQLTS oversees €27M in assets as of March 13, 2026.
How has EQLTS performed lately?
Based on data from March 13, 2026, EQLTS returned -4.04% over the past month, -2.56% over the last three months and -3.14% year-to-date.
What are the latest inflows or outflows for EQLTS?
As of March 13, 2026, EQLTS recorded net flows of +€851K over the last month and +€725 year-to-date.
Does EQLTS distribute dividends?
EQLTS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EQLTS?
As of January 31, 2026, EQLTS has significant geographic allocations in Germany, Netherlands and France.
In which sector or theme does EQLTS invest in?
As of January 31, 2026, EQLTS focuses largely on Information Technology, Industrials and Financials.
How many securities does EQLTS hold and how diversified is it?
As of January 31, 2026, EQLTS holds 60 positions in its portfolio, with 52.97% of assets concentrated in its top 15 holdings.
What are the main positions in EQLTS?
As of January 31, 2026, EQLTS top three holdings include ASML HOLDING, SAP SE and ALLIANZ SE.
What is the base currency of EQLTS?
The base currency of EQLTS is CHF.
Is EQLTS currency-hedged?
EQLTS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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