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›ETF Issuers›UBS›UQLTE

UQLTE

UBS Factor MSCI USA Quality Screened UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG

Not rated

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 101 underlying holdings. The dividend policy is capitalization.

€54.54

N/A

Data as of 10/16/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+13.53%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BWT3KN65

TER

0.28%

Inception date

12/10/2015

Issuer

UBS

Benchmark

MSCI USA Quality Advanced Target Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

52.29%

Healthcare

15.20%

Industrials

10.52%

Finance

8.92%

Business Services

3.96%

Consumer Non-Cyclicals

3.79%

Non-Energy Materials

3.04%

Consumer Cyclicals

1.56%

Other

0.72%

Latest UQLTE news

No content available for this fund

FAQ about UQLTE

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

UQLTE tracks the MSCI USA Quality Advanced Target Select 100% Hedged to EUR NTR Index - EUR, through a full replication replication method.

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

UQLTE was introduced to the market on December 10, 2015. It trades on United Kingdom, among other exchanges

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

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 .

UQLTE oversees €31M in assets as of October 16, 2026.

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

As of August 31, 2026, UQLTE has significant geographic allocations in USA and Ireland.

As of August 31, 2026, UQLTE focuses largely on Technology, Healthcare and Industrials.

As of August 31, 2026, UQLTE holds 101 positions in its portfolio, with 57.24% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UQLTE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of UQLTE is EUR.

UQLTE 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 08/31/26

NVIDIA Corp.

9.30%

Apple, Inc.

8.76%

Microsoft Corp.

7.48%

Eli Lilly & Co.

3.45%

Visa, Inc.

3.05%

Merck & Co., Inc.

2.92%

Mastercard, Inc.

2.88%

Arista Networks, Inc.

2.86%

Applied Materials, Inc.

2.61%

Lam Research Corp.

2.59%

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