1M6MYTD1Y5YMAX
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Core data
| Name | UBS ETF Factor MSCI EMU Quality UCITS ETF - A CHF ACC H |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.28% |
| Fund size | €32.15M |
| P/E ratio | 21.85 |
| P/B ratio | 4.26 |
| Inception date | 10/20/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0HCX.L |
SIX | EQLTS.SW |
Composition
| Holdings | Share |
|---|---|
| 10.59% | |
| 4.94% | |
| 4.60% | |
| 4.44% | |
| 3.31% | |
| 3.04% | |
| 2.92% | |
| 2.91% | |
| 2.77% | |
| 2.62% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.52% |
Information Technology | 20.26% |
Financials | 19.69% |
Consumer Discretionary | 13.11% |
Consumer Staples | 11.17% |
Communication Services | 6.97% |
Health Care | 3.64% |
Utilities | 2.28% |
Top countries
| Country | Share |
|---|---|
Germany | 31.25% |
Netherlands | 21.04% |
France | 19.72% |
Finland | 7.04% |
Italy | 5.99% |
Spain | 5.60% |
USA | 4.56% |
Belgium | 2.03% |
Ireland | 2.03% |
Austria | 0.68% |
Discover assets
Shareholders of UBS ETF Factor MSCI EMU Quality UCITS ETF - A CHF ACC H also invest in the following assets