UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (UQLT)
Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,491.00p
Buy
3,494.00p
-2.00p (-0.06%)
Prices updated at 09 Dec 2025, 12:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Quality ESG Low Carbon Select Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 09/12/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
47.94%
% Weight
Value
Core
Growth
Large
12
48
16
Medium
2
12
8
Small
0
1
0
Valuation
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
Other Equity
24.31
5.66
9.74
19.40
Growth rate
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
Other Equity
10.35%
0.90%
18.20%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.38192
2
Apple Inc
Sector
-
Country
United States
% of assets
8.86464
3
Microsoft Corp
Sector
-
Country
United States
% of assets
7.70043
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.64123
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.3379
6
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.23714
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.84172
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.666
9
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.65569
10
Caterpillar Inc
Sector
-
Country
United States
% of assets
2.52954
Assets in top 10 holdings %
46.86%
Total no. of equity holdings
102.00
Total no. of bond holdings
-
Stock sectors
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
Other Equity
11.54%
Basic materials
Con cyclical
Financial svs
Real estate
73.52%
Comm services
Energy
Industrials
Technology
14.93%
Con defensive
Healthcare
Utilities