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Global ETF Survey 2026

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›ETF Issuers›UBS›EQLTS

EQLTS

UBS Factor MSCI EMU Quality Screened UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity ESG

Not rated

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.

CHF 24.17

-CHF 0.32 (-1.29%) yesterday

7:00 AM 07/23/26 Closed

1D price range

CHF 24.15CHF 24.17

52W price range

CHF 21.22CHF 24.76

YTD Perf.

+5.39%

YTD Flows

Annualized volatility

Fund AuM

€100M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1215452092

TER

0.28%

Inception date

10/20/2015

Issuer

UBS

Benchmark

MSCI EMU Quality Advanced Target Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.57%

Finance

22.99%

Industrials

12.62%

Consumer Non-Cyclicals

10.33%

Consumer Cyclicals

9.79%

Healthcare

5.71%

Non-Energy Materials

4.61%

Utilities

3.52%

Telecommunications

2.74%

Consumer Services

1.91%

Other

1.27%

Latest EQLTS news

No content available for this fund

FAQ about EQLTS

EQLTS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

EQLTS tracks the MSCI EMU Quality Advanced Target Select 100% Hedged to CHF NTR Index - CHF, through a full replication replication method.

EQLTS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

EQLTS was introduced to the market on October 20, 2015. It trades on Switzerland, among other exchanges

UBS Factor MSCI EMU Quality Screened UCITS ETF, EQLTS, is provided by UBS. Learn more about UBS here.

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 .

EQLTS oversees €31M in assets as of July 22, 2026.

EQLTS follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EQLTS has significant geographic allocations in Germany, Netherlands and France.

As of June 30, 2026, EQLTS focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, EQLTS holds 60 positions in its portfolio, with 55.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EQLTS top three holdings include ASML Holding NV, Schneider Electric SE and Allianz SE.

The base currency of EQLTS is CHF.

EQLTS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

12.52%

Schneider Electric SE

4.41%

Allianz SE

4.36%

SAP SE

3.68%

L'Oréal SA

3.38%

Industria de Diseño Textil SA

2.96%

ASM International NV

2.93%

Münchener Rückversicherungs-Gesellschaft AG

2.83%

Danone SA

2.78%

MTU Aero Engines AG

2.76%

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