evenfolioETF Details
UBS·UCITS · Ireland·Distributing
UBS (IRL) ETF PLC hGBP dis (UQLT)
- Price (USD)
- $53.09
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- 19.2%
- In USD
- 3Y CAGR
- 25.4%
- Annualised, in USD
- 5Y CAGR
- 11.8%
- Annualised, in USD
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UBS (IRL) ETF PLC hGBP dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | +2.5% | +20.8% | +12.1% | +19.2% | +25.4% | +11.8% | +14.9% | +13.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UQLT
- ISIN
- IE00BXDZNK39
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 1 Feb 2016 (10.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UQLT) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- AUGA · UBS (IRL) ETF PLC hGBP accUBS5Y 8.3%
- WCOA · WisdomTree Enhanced Commodity UCITS ETF – USD AccWisdomTree5Y 11.9%
- UB0A · UBS Core MSCI USA UCITS ETF ETFSUBS5Y 11.5%
- DXJA · WisdomTree Japan Equity UCITS ETF USD HedWisdomTree5Y 26.7%
- DXJP · WisdomTree Japan Equity UCITS ETF GBP HedWisdomTree5Y 25.7%
- WTIF · WisdomTree Japan Equity UCITS ETF- EUR HedgedWisdomTree5Y 23.8%