# UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP (UQLT)

**Source:** https://fundology.uk/fund/uqlt · ISIN IE00BXDZNK39 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£39.86** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UQLT |
| ISIN | IE00BXDZNK39 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA Quality Advanced Target Select Index - GBP - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £27.0m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.32% | +15.58% | income reinvested |
| 3 years | +81.28% | +63.58% | income reinvested |
| 5 years | +77.26% | +38.57% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP 0.28% a year, as of 02/10/2026: 40 of the 208 other US share funds charge more, 2 the same and 166 less (share classes counted once).

## Funds tracking the same index

3 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 0.25% to 0.28% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR | 0.28% | +15.6% | +69.8% | +61.1% |
| UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP (this fund) | 0.28% | +19.3% | +81.3% | +77.3% |
| UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD | 0.25% | +21.4% | +66.8% | +88.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 40 of the 208 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.