Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UBUT

IE00BX7RRJ27

Real-time BOERSE MUENCHEN 01:17:13 06/06/2024 pm IST 5-day change 1st Jan Change
46.26 EUR +0.47% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +0.45% +15.01%

Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

Weight
201.5 USD +2.33%-0.98%+4.39%-.--%
503.1 USD -0.47%+3.80%-4.44%-.--%
455.8 USD +1.69%-4.56%-23.60%-.--%
195.9 USD +0.80%+2.93%+1.73%8.47%
424 USD +1.89%-1.20%+12.76%8.19%
1,224 USD +5.16%+6.63%+147.24%4.77%
1,413 USD +6.18%+1.61%+26.59%3.23%
831.8 USD -0.10%+2.49%+42.69%2.97%
274.5 USD +0.76%+2.10%+5.43%2.97%
446.7 USD +0.42%+0.95%+4.72%2.86%
146 USD -1.24%+1.06%-6.87%2.64%
291 USD +1.03%-0.94%-17.07%2.53%
63.92 USD -0.03%+3.60%+8.47%2.52%
173.5 USD -0.18%+1.37%+2.15%2.49%
211.9 USD +3.69%+1.75%+46.51%2.48%
46.02 USD -2.93%-0.13%-8.91%2.48%
196.1 USD +1.46%+0.60%+15.03%2.46%
223.4 USD +5.25%+1.97%+37.82%2.34%
971.7 USD +5.36%+1.94%+24.06%2.31%
175.8 USD +2.29%+2.94%-10.92%2.15%
245.8 USD +0.11%+2.37%+5.50%2.14%
241.4 USD +0.30%+2.72%-7.84%1.88%
785 USD +4.64%+1.63%+35.04%1.88%
296.4 USD +3.22%+1.62%+8.83%1.75%
297.6 USD +1.49%-3.49%+26.35%1.47%
99.06 USD +0.46%+1.54%-9.39%1.43%
308.3 USD +0.47%+3.26%-39.71%1.40%
323.2 USD +1.16%+0.37%+32.53%1.32%
685.8 USD +0.53%+3.37%+13.80%1.31%
87.07 USD -0.39%+0.05%+14.19%1.10%
495.8 USD +0.94%-0.50%-10.67%1.10%
133.6 USD +2.07%-8.19%-3.93%0.96%
175.7 USD +2.09%+2.57%-13.31%0.94%
59.71 USD +1.86%-0.03%+2.02%0.93%
121.6 USD +0.06%+2.43%+2.12%0.92%
890.3 USD +0.36%-2.23%+7.43%0.89%
65.19 USD +1.37%+1.15%+0.65%0.88%
231.8 USD +0.48%+5.80%+12.85%0.83%
261.3 USD +1.13%+5.82%+9.39%0.82%
198.4 USD -0.85%+2.49%+6.39%0.66%
387.2 USD -0.62%+2.35%-20.99%0.58%
270.4 USD +0.21%-3.79%+25.74%0.56%
7,644 USD +1.34%+4.21%+9.19%0.55%
115.6 USD +2.37%+2.69%+11.96%0.53%
306.5 USD -0.40%-2.70%-15.17%0.51%
150 USD +2.35%-3.85%-10.17%0.50%
307.2 USD -0.02%-6.24%-6.69%0.47%
100.8 USD +0.36%+2.29%+22.54%0.46%
126.3 USD +3.24%+7.20%-0.71%0.45%
122.3 USD +2.71%+4.05%+38.68%0.44%
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Description

IE00BX7RRJ27
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/08/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,350 M€
AuM 1M 1,465 M€
AuM 3 months 1,311 M€
AuM 6 months 1,230 M€
AuM 12 months 872 M€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD