ETF · UBS
UQLT UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP
ISIN IE00BXDZNK39London Stock Exchange: UQLTUBS Group AG
Latest close
LSE£39.86
on
- Ongoing charge
- 0.28% a year
- Fund size
- £27.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, UQLT (UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP, ISIN IE00BXDZNK39) closed at £39.86 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 01/10/2026 its total return was +77.3%, or +38.6% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +19.3%
- +15.6% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +81.3%
- +63.6% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +77.3%
- +38.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,773 on 01/10/2026 — about £1,386 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 166 charge less
- 2 the same
- 42 charge more
Ongoing charge of UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP 0.28% a year, as of 01/10/2026: 42 of the 210 other US share funds charge more, 2 the same and 166 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP is an exchange-traded fund (ETF) from UBS, launched in 2016.
It tracks the MSCI USA Quality Advanced Target Select Index - GBP - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- UQLT
- ISIN
- IE00BXDZNK39
- Provider
- UBS
- Tracks
- MSCI USA Quality Advanced Target Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £27.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 28/07/2026, the closing price went from £39.02 on 28/07/2026 to £39.86 on 01/10/2026 (+2.2%). The lowest close shown was £39.02 on 28/07/2026 and the highest £40.51 on 14/08/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 28/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track MSCI USA Quality Advanced Target Select Index - GBP - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.28% to 0.28% a year (30/09/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS Factor MSCI USA Quality Screened UCITS ETFAccumulating · 0.28% a year | 0.28% | +15.3% | +70.0% | +60.6% |
| UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBPThis fundDistributing · 0.28% a year | 0.28% | +20.7% | +82.6% | +77.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 US share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of UQLT?
The ongoing charge of UQLT is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP 0.28% a year, as of 01/10/2026: 42 of the 210 other US share funds charge more, 2 the same and 166 less (share classes counted once).
What does UQLT track?
UQLT tracks the MSCI USA Quality Advanced Target Select Index - GBP - Benchmark TR Net.
Is UQLT accumulating or distributing?
UQLT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of UQLT?
The ISIN of UQLT is IE00BXDZNK39. An ISIN identifies one exact share class of a fund; UQLT is its ticker on the London Stock Exchange.
How has UQLT done after inflation?
Over the five years to 01/10/2026 UQLT’s total return was +77.3%, or +38.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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