CH:EQLTS ETF Price & Analysis
EQLTS ETF Chart & Stats
CHF24.61
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Market closed
CHF24.61
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Day’s Range― - ―
52-Week RangeCHF20.96 - CHF25.52
Previous CloseCHF24.61
VolumeN/A
Average Volume (3M)2.23K
AUM29.08M
NAV24.55
Expense Ratio0.36%
Holdings Count60
Beta0.68
Inception DateOct 20, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,847
30 Day Avg. Volume2,235
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF, with the ticker GB:0HCX, is a strategically designed exchange-traded fund that offers investors a targeted approach to the European equity market. This ETF is particularly focused on the MSCI EMU (Economic and Monetary Union) Quality Index, providing exposure to high-quality companies within the EMU region. With a unique emphasis on quality factors, it seeks to capture the growth potential of companies with superior financial health, profitability, and management efficiency.
Classified under the Size and Style category and focused on the Total Market, this ETF is oriented towards a broad-based niche, enabling investors to tap into a diversified portfolio while maintaining a focus on quality metrics. The hedged-to-CHF feature offers additional stability by mitigating currency risk, making it an attractive option for Swiss investors or those concerned about exchange rate fluctuations impacting their returns.
Designed for those who appreciate a systematic investment approach, the UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF is a compelling choice for investors seeking quality exposure within the European markets, combined with the benefits of hedging in Swiss francs. Its capitalisation accumulation strategy further enhances growth potential by reinvesting dividends, thereby maximizing the compounding effect over time.
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation (EQLTS) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation (EQLTS) 1 year Net Flows: CHF3M
EQLTS ETF News
EQLTS ETF FAQ
What was CH:EQLTS’s price range in the past 12 months?
CH:EQLTS lowest ETF price was CHF20.96 and its highest was CHF25.52 in the past 12 months.
What is the AUM of CH:EQLTS?
As of Oct 12, 2026 The AUM of CH:EQLTS is 29.08M.
Is CH:EQLTS overvalued?
According to Wall Street analysts CH:EQLTS’s price is currently Undervalued.
Does CH:EQLTS pay dividends?
CH:EQLTS does not currently pay dividends.
How many shares outstanding does CH:EQLTS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EQLTS?
Currently, no hedge funds are holding shares in CH:EQLTS
Top 10 Holdings
ASML Holding NV
11.86%
SAP SE
5.21%
Allianz SE (UK)
4.45%
Schneider Electric SE (UK)
3.98%
L'Oreal S.A. (UK)
3.34%
Munich Reinsurance
3.04%
Deutsche Boerse
2.94%
Ferrari NV
2.91%
INDUSTRIA DE DISENO TEXTIL
2.90%
MTU Aero Engines
2.70%
Total43.33%
See All Holdings









