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UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc

MSCI EMU Quality Advanced Target Select (CHF Hedged)

Equities Currency hedged Sustainable (ESG)
ISIN
LU1215452092
Issuer
UBS ETF
TER
0.28%
Latest closing price
N/A
Fund Size
€31 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A14XG6 / EQLTS

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc (ISIN LU1215452092) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI EMU Quality Advanced Target Select (CHF Hedged). Its ongoing charges (TER) are 0.28% per year. The fund size is €31 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 20.10.2015 (10 years)
  • Number of Holdings 60
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 24.6%
  • Technology 22.3%
  • Industrials 14.2%
  • Consumer discretionary 11.4%
  • Consumer staples 10.6%
  • Health care 5.9%
  • Basic materials 4.8%
  • Utilities 3.8%
  • Telecommunication 2.6%
Country Breakdown
  • Germany 28.3%
  • Netherlands 21.2%
  • France 17.3%
  • Italy 10.2%
  • Finland 9.0%
  • Spain 6.9%
  • United Kingdom 3.0%
  • Ireland 2.0%
  • Belgium 1.7%
  • Other 0.5%

Holdings

Showing 10 holdings that together make up 41.7 % of fund assets. (out of 60 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 10.52 %
2 Allianz SE DE0008404005 – – 4.58 %
3 Schneider Electric SE FR0000121972 – – 4.50 %
4 SAP SE DE0007164600 – – 4.35 %
5 L'Oréal SA FR0000120321 – – 3.43 %
6 Industria de Diseño Textil SA ES0148396007 – – 3.05 %
7 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 3.05 %
8 Ferrari NL0011585146 – – 2.84 %
9 MTU Aero Engines AG DE000A0D9PT0 – – 2.76 %
10 Danone SA FR0000120644 – – 2.63 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI EMU Quality Advanced Target Select (CHF Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc

The total expense ratio (TER) of the UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc is 0.28% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc tracks the MSCI EMU Quality Advanced Target Select (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc is €31 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.