UBS Factor MSCI EMU Quality Screened UCITS ETF (SWX:EQLTS)

Switzerland · Delayed Price · Currency is CHF

24.36

+0.08 (0.33%)

Last updated: Sep 22, 2026, 9:43 AM CET

Assets	28.69M
Expense Ratio	0.28%
PE Ratio	20.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.91%

Volume	46
Open	24.40
Previous Close	24.28
Day's Range	24.36 - 24.40
52-Week Low	20.96
52-Week High	25.52
Beta	n/a
Holdings	62
Inception Date	Oct 20, 2015

About EQLTS

UBS Factor MSCI EMU Quality Screened UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited, UBS AG, and UBS Asset Management. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It invests directly or through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Quality Index (Net Return). UBS Factor MSCI EMU Quality Screened UCITS ETF is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol EQLTS

Provider UBS

Index Tracked MSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net

Performance

EQLTS had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Top 10 Holdings

42.64% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	10.43%
SAP SE	SAP	5.22%
Allianz SE	ALV	4.82%
Schneider Electric S.E.	SU	4.47%
L'Oréal S.A.	OR	3.38%
Ferrari N.V.	RACE	3.02%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.00%
Industria de Diseño Textil, S.A.	ITX	2.84%
Deutsche Börse AG	DB1	2.81%
MTU Aero Engines AG	MTX	2.65%

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