UBS Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

UBUX IE00BWT3KN65
TER
0.30%
Cost per €10,000
30 €/year
Fund size
≈ 62 M €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2015
Issuer
Index
Factor MSCI USA Quality
Sustainability
Standard
Type
ETF

Description

UBS Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc is a equity ETF from UBS tracking the Factor MSCI USA Quality index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 62 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

NVIDIA Corporation8.6%
Apple Inc.8.2%
Microsoft Corporation5.6%
Applied Materials Inc4.2%
KLA Corporation3.9%
Lam Research Corp3.8%
Eli Lilly and Company3.7%
Visa Inc. Class A2.8%
Cisco Systems Inc2.6%
Merck & Company Inc2.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaUQLTEEUR
XETRAUBUXEUR
FrancoforteUBUXEUR
SIX Swiss ExchangeUQLTEEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.