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UQLTH ETF · UBS Factor MSCI USA Quality Screened UCITS ETF
The UQLTH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Quality Advanced Target Select Index. The UQLTH ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Real-time data unavailable for UQLTH
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
N/A
1M perf.
+0.55%
1M flows
+€153K
AuM
€40M
TER
0.28%
Rating
Not rated
UQLTH
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
UQLTH
£38.94
+17.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | +17.46% | +24.97% | +71.65%  | +70.69% | -0.60% | -0.60% | +11.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
£38.94
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
2/1/2016
Jurisdiction
Ireland
Distribution
Norway
Austria
Chile (Qualified Investor)
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing 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 | +17.46% | +24.97% | +71.65% | +70.69%  |
| 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
UQLTH
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 UQLTH
What does UBS Factor MSCI USA Quality Screened UCITS ETF, UQLTH, invest in?
UQLTH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UQLTH replicate?
UQLTH tracks the MSCI USA Quality Advanced Target Select 100% Hedged to GBP NTR Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of UQLTH?
UQLTH carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was UQLTH launched?
UQLTH was introduced to the market on February 1, 2016. It trades on Norway, among other exchanges
Who is the ETF issuer of UQLTH?
UBS Factor MSCI USA Quality Screened UCITS ETF, UQLTH, is provided by UBS. Learn more about UBS here.
Does UQLTH have multiple share classes?
Yes, UQLTH 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 UQLTH?
UQLTH oversees €40M in assets as of July 2, 2026.
How has UQLTH performed lately?
Based on data from July 2, 2026, UQLTH returned 0.55% over the past month, 17.46% over the last three months and 11.29% year-to-date.
What are the latest inflows or outflows for UQLTH?
As of July 2, 2026, UQLTH recorded net flows of +€150K over the last month and +€1.3M year-to-date.
Does UQLTH distribute dividends?
UQLTH follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.41%.
What are the main country or region exposures of UQLTH?
As of May 31, 2026, UQLTH has significant geographic allocations in USA and Ireland.
In which sector or theme does UQLTH invest in?
As of May 31, 2026, UQLTH focuses largely on Technology, Industrials and Healthcare.
How many securities does UQLTH hold and how diversified is it?
As of May 31, 2026, UQLTH holds 99 positions in its portfolio, with 63.73% of assets concentrated in its top 15 holdings.
What are the main positions in UQLTH?
As of May 31, 2026, UQLTH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of UQLTH?
The base currency of UQLTH is GBP.
Is UQLTH currency-hedged?
UQLTH 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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