Overview
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality Advanced Target Select 100% Hedged to GBP Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI USA Quality Advanced Target Select 100% Hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.
The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
February 1, 2016
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA Quality Advanced Target Select 100% Hedged to GBP Index (Net Total Return)
|
| ISIN |
IE00BXDZNK39
|
| Bloomberg Ticker |
UQLT LN, UQLTH SW
|
| Reuters Id |
UQLTH.S, UQLT
|
Performance and Prices
Percentage growth
as of April 23, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 17.64 | 10.45 | 11.40 | 26.34 |
| 3Y | ||||
| 5Y | 66.47 | 38.90 | 67.21 | 62.51 |
| ø p.a.5Y | 10.73 | 6.79 | 10.83 | 10.20 |
Current data
| Net asset value | 23.04.2026 | GBP 35.70 |
| High - last 12 months | 28.01.2026 | GBP 36.06 |
| Low - last 12 months | 28.04.2025 | GBP 27.79 |
| Last distribution | 12.02.2026 | GBP 0.08 |
| Assets of the unit class in mn | 23.04.2026 | GBP 29.73 |
| Total product assets in mn | 23.04.2026 | GBP 767.78 |
| Constituents | 30.08.2019 | 124.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.08 | 09.02.2026 | 12.02.2026 | - | GBP | 0.08 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|