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UQLTE ETF · UBS Factor MSCI USA Quality Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.74%  | +0.76%  | +29.21% | +68.35% | +59.15% | +10.16% | +10.16% | +2.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.76% | +29.21% | +68.35% | +59.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UQLTE ETF's sustainability, based on their methodology.
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.
UQLTE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.01B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.19B |
AUUSI | UBS Gold ETF | €5.67B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
SMICHA | UBS SMI ETF | €3.94B |
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 Denmark, 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 €28M in assets as of April 24, 2026.
How has UQLTE performed lately?
Based on data from April 24, 2026, UQLTE returned 8.74% over the past month, 0.76% over the last three months and 2.91% year-to-date.
What are the latest inflows or outflows for UQLTE?
As of April 24, 2026, UQLTE recorded net flows of -€868K over the last month and -€37M 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 March 31, 2026, UQLTE has significant geographic allocations in USA and Ireland.
In which sector or theme does UQLTE invest in?
As of March 31, 2026, UQLTE focuses largely on Information Technology, Industrials and Health Care.
How many securities does UQLTE hold and how diversified is it?
As of March 31, 2026, UQLTE holds 99 positions in its portfolio, with 60.54% of assets concentrated in its top 15 holdings.
What are the main positions in UQLTE?
As of March 31, 2026, UQLTE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
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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