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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (UQLT.L)
GBp3,914.00
+2.50 (+0.06%)
LSE GBp IE Equity
NAV
GBp 3,834.50
+2.07% vs NAV
as of 2026-06-06
AUM
GBp 34.17M
TER
0.28%
Yield (TTM)
0.21%
Distribution
Distributing · Semi-Annual
52-week range
3,122.00 – 3,919.50
Holdings
100
Issuer
UBS
About this ETF
The Fund is passively managed and its objective is to track the alternatively weighted equity market performance of the US market. The Fund aims to achieve its objective by tracking the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (the Index).
ISIN
IE00BXDZNK39
Issuer
UBS
Domicile
IE
Inception
2016-02-01
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 9.00% |
| NVIDIA CORP NVDA | 8.80% |
| MICROSOFT CORP MSFT | 5.83% |
| ELI LILLY & CO LLY | 3.74% |
| APPLIED MATERIALS INC AMAT | 3.46% |
| LAM RESEARCH CORP LRCX | 3.12% |
| KLA CORP KLAC | 2.96% |
| VISA INC-CLASS A SHARES V | 2.88% |
| ARISTA NETWORKS INC ANET | 2.77% |
| CISCO SYSTEMS INC CSCO | 2.65% |
Sector mix
Price chart
GBp3,914.00
+2.50 (+0.06%)
Loading historical data…
Returns
| 1 month | +2.34% |
| 3 months | +14.01% |
| 6 months | +9.04% |
| Year to date | +10.83% |
| 1 year | +24.63% |
| 3 years (ann.) | +18.46% |
| 5 years (ann.) | +10.44% |
| 10 years (ann.) | +13.53% |
Risk profile
| Volatility (1y, ann.) | 13.93% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.99 |
| Max drawdown (1y) | -11.63% |
| Max drawdown (5y) | -32.01% |
| Max drawdown (full) | -33.41% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.2%
Effective holdings
30
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UQLT.L
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 0.0776 |
| 2025-07-28 | 2025-07-31 | GBp 8.3200 |
| 2025-02-06 | 2025-02-12 | GBp 10.7263 |
| 2024-08-07 | 2024-08-13 | GBp 9.0200 |
| 2023-08-08 | 2023-08-11 | GBp 10.5500 |
| 2023-02-01 | 2023-02-06 | GBp 8.9700 |
| 2022-08-01 | 2022-08-04 | GBp 8.8400 |
| 2022-02-01 | 2022-02-04 | GBp 6.4600 |
| 2021-08-02 | 2021-08-05 | GBp 9.0200 |
| 2021-02-01 | 2021-02-04 | GBp 8.8500 |
| 2020-08-03 | 2020-08-06 | GBp 9.2200 |
| 2020-02-03 | 2020-02-06 | GBp 8.0400 |
| 2019-07-31 | 2019-08-06 | GBp 8.1400 |
| 2019-01-31 | 2019-02-05 | GBp 7.8100 |
| 2018-07-31 | 2018-08-03 | GBp 7.8800 |
| 2018-01-31 | 2018-02-05 | GBp 8.0500 |
| 2017-07-31 | 2017-08-03 | GBp 6.6400 |
| 2017-01-31 | 2017-02-03 | GBp 7.8100 |
| 2016-07-29 | 2016-08-03 | GBp 7.3661 |
ESG profile
Derived from holdings
covers 97.2% of the portfolio by weight
(94 scored constituents)
Environmental
64.4
class avg 63.0
Social
59.8
class avg 62.3
Governance
65.3
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 38.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 37.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 34.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 34.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 34.1% |
