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Global ETF Survey 2026
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UQLTE ETF · UBS Factor MSCI USA Quality Screened UCITS ETF
The UQLTE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Quality Advanced Target Select Index. The UQLTE ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for UQLTE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
N/A
1M perf.
+0.43%
1M flows
-€11M
AuM
€38M
TER
0.28%
Rating
Not rated
UQLTE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
UQLTE
€53.12
+17.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.43%  | +17.16% | +22.79% | +64.07%  | +60.76% | -0.61% | -0.61% | +10.52%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€53.09
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
12/10/2015
Jurisdiction
Ireland
Distribution
Spain
Singapore (Qualified Investor)
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€992M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI USA Quality Advanced Target Select Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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UQLTD
1M perf.
+0.51%
TER
0.25%
PWB
1M perf.
-2.79%
TER
0.55%
SPUS
1M perf.
-4.67%
TER
0.45%
STXG
1M perf.
-2.70%
TER
0.18%
SNPG
1M perf.
+0.55%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.16% | +22.79% | +64.07% | +60.76% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.98%
Ireland
3.41%
Unavailable
0.17%
Other
0.44%
Sectors
Technology
61.22%
Industrials
11.96%
Healthcare
11.03%
Finance
6.31%
Business Services
3.60%
Consumer Non-Cyclicals
3.07%
Consumer Cyclicals
1.51%
Unavailable
0.17%
Other
1.14%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UQLTE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about UQLTE
What does UBS Factor MSCI USA Quality Screened UCITS ETF, UQLTE, invest in?
UQLTE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UQLTE replicate?
UQLTE tracks the MSCI USA Quality Advanced Target Select 100% Hedged to EUR NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UQLTE?
UQLTE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was UQLTE launched?
UQLTE was introduced to the market on December 10, 2015. It trades on Spain, among other exchanges
Who is the ETF issuer of UQLTE?
UBS Factor MSCI USA Quality Screened UCITS ETF, UQLTE, is provided by UBS. Learn more about UBS here.
Does UQLTE have multiple share classes?
Yes, UQLTE 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 UQLTE?
UQLTE oversees €38M in assets as of July 2, 2026.
How has UQLTE performed lately?
Based on data from July 2, 2026, UQLTE returned 0.43% over the past month, 17.16% over the last three months and 10.52% year-to-date.
What are the latest inflows or outflows for UQLTE?
As of July 2, 2026, UQLTE recorded net flows of -€11M over the last month and -€30M year-to-date.
Does UQLTE distribute dividends?
UQLTE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UQLTE?
As of May 31, 2026, UQLTE has significant geographic allocations in USA and Ireland.
In which sector or theme does UQLTE invest in?
As of May 31, 2026, UQLTE focuses largely on Technology, Industrials and Healthcare.
How many securities does UQLTE hold and how diversified is it?
As of May 31, 2026, UQLTE holds 99 positions in its portfolio, with 63.73% of assets concentrated in its top 15 holdings.
What are the main positions in UQLTE?
As of May 31, 2026, UQLTE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of UQLTE?
The base currency of UQLTE is EUR.
Is UQLTE currency-hedged?
UQLTE 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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