CH:UQLTE ETF Price & Analysis
UQLTE ETF Chart & Stats
€55.56
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Market closed
€55.56
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Day’s Range― - ―
52-Week Range€43.72 - €55.59
Previous Close€55.56
VolumeN/A
Average Volume (3M)383.00
AUM31.63M
NAV55.53
Expense Ratio0.28%
Holdings Count97
Beta0.47
Inception DateDec 10, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume67
30 Day Avg. Volume383
AlphaN/A
ETF Overview
UBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc
The UBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc, with the ticker DE:UBUX, is a meticulously crafted financial instrument designed to provide investors with exposure to high-quality stocks within the expansive U.S. market. This ETF is categorized under Size and Style, honing in on the Total Market with a keen emphasis on quality factors. It represents a broad-based niche, targeting stocks that exhibit superior profitability, stable earnings, and strong balance sheets, making it a compelling choice for investors seeking resilience and potential growth.
The fund is strategically hedged to EUR, offering European investors protection against currency fluctuations, thereby enhancing its appeal to those wary of foreign exchange risk. By tracking the MSCI USA Quality Index, DE:UBUX ensures that its portfolio is aligned with companies that demonstrate robust financial health and operational excellence. This focus not only aims to capture long-term growth but also seeks to mitigate volatility during market downturns.
Investors looking for a diversified, quality-centric approach to the U.S. equity market will find DE:UBUX an attractive option, as it combines the rigor of quantitative quality metrics with the convenience of a cost-efficient ETF structure. With its unique focus and strategic currency hedging, this ETF stands out as a prudent investment vehicle for those aiming to balance growth potential with risk management in their global portfolio.
UBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc (UQLTE) Fund Flow Chart
UBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc (UQLTE) 1 year Net Flows: -€26M
UQLTE ETF News
UQLTE ETF FAQ
What was CH:UQLTE’s price range in the past 12 months?
CH:UQLTE lowest ETF price was €43.72 and its highest was €55.59 in the past 12 months.
What is the AUM of CH:UQLTE?
As of Oct 12, 2026 The AUM of CH:UQLTE is 31.63M.
Is CH:UQLTE overvalued?
According to Wall Street analysts CH:UQLTE’s price is currently Undervalued.
Does CH:UQLTE pay dividends?
CH:UQLTE does not currently pay dividends.
How many shares outstanding does CH:UQLTE have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:UQLTE?
Currently, no hedge funds are holding shares in CH:UQLTE
UQLTE ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
9.96%
Apple Inc
9.27%
Microsoft
7.77%
Eli Lilly And Company
3.53%
Arista Networks
3.14%
Visa Inc.
2.99%
Applied Materials, Inc.
2.95%
Lam Research Corp
2.81%
Merck & Company
2.81%
Mastercard Inc
2.78%
Total48.01%
See All Holdings












