UBS
UQLTS.SW
IE000S9T0WR9
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
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About this ETF

The UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc seeks to track the MSCI USA Quality ESG Low Carbon Select (CHF Hedged) index. The MSCI USA Quality ESG Low Carbon Select (CHF Hedged) index tracks US stocks which are selected according to the quality factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index. Currency hedged to Swiss Francs (CHF).

TER
0.28%

Total Expense Ratio per year

Fund Size
€40.66M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.56
Weighted Fwd P/E
20.48
💰 Revenue Estimates
Current Year CY
+23.92% ⌀ 30 Analysts Coverage
Next Year NY
+17.65% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.52% ⌀ 29 Analysts Coverage
Next Year NY
+84.62% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
04/25/2023 (3 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Fundamental
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.8% p.a.
Max Drawdown (3Y)
-21.6%
Sharpe Ratio (3Y)
0.82
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Sector concentration: 50% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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