UBS Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis is a equity ETF from UBS tracking the Factor MSCI USA Quality index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 40 M € and charges a TER of 0.28% — 28 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| NVIDIA Corporation | 9.2% |
| Apple Inc. | 9.0% |
| Microsoft Corporation | 5.8% |
| Eli Lilly and Company | 3.5% |
| Applied Materials Inc | 3.5% |
| Lam Research Corp | 3.1% |
| KLA Corporation | 3.0% |
| Visa Inc. Class A | 3.0% |
| Arista Networks | 2.7% |
| Mastercard Inc | 2.7% |
| London Stock Exchange | UQLT | GBX |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.