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UQLT Stock Price, Chart, Stats & News
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (UQLT) is a dividend-paying ETF with a current dividend yield of 0.22% as of Jun 29, 2026. It pays £0.0840 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -21.00% 5-year compound annual rate.
Other Equity
Category
0.22%
Dividend yield
£0.0840
0.28%
Expense ratio
24.48M
Assets
25.60%
1Y return
UQLT chart
1M
3M
1Y
5Y
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About
The Fund is passively managed and its objective is to track the alternatively weighted equity market performance of the US market.
Top 10 UQLT holdings
| Holding | Ownership |
|---|---|
Technology 8.74% | |
Technology 8.06% | |
Technology 5.51% | |
Technology 4.04% | |
Technology 3.65% | |
Health care 3.57% | |
Technology 3.43% | |
Financial Services 2.82% | |
Technology 2.74% | |
Health care 2.63% |
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