UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.78 EUR | +0.38% |
|
-0.93% | +3.97% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 501.4 USD | -0.82% | +3.67% | -4.56% | 2.98% | ||
| 457.7 USD | +2.08% | -4.13% | -23.26% | 2.46% | ||
| 266.7 USD | +1.26% | +3.91% | +14.95% | 2.45% | ||
| 195.4 USD | +1.09% | +0.30% | +14.69% | 2.42% | ||
| 784.9 USD | -0.05% | +3.95% | -3.12% | 2.41% | ||
| 60.4 USD | +0.24% | +12.59% | -23.47% | 2.37% | ||
| 222.6 USD | +4.87% | +1.76% | +37.54% | 2.32% | ||
| 964.4 USD | +4.51% | +1.20% | +23.17% | 2.29% | ||
| 63.46 USD | -0.76% | +3.06% | +7.90% | 2.26% | ||
| 211.3 USD | +3.41% | +1.41% | +46.03% | 2.25% | ||
| 136.6 USD | +0.70% | +1.68% | -13.08% | 2.24% | ||
| 369.4 USD | -0.00% | +1.09% | -7.73% | 2.24% | ||
| 29.38 USD | -0.39% | +5.68% | +2.12% | 2.18% | ||
| 538.4 USD | -0.38% | +6.71% | +14.39% | 2.17% | ||
| 112.1 USD | -0.48% | -1.31% | +12.16% | 2.13% | ||
| 263.8 USD | -0.38% | +0.94% | +16.81% | 2.12% | ||
| 244.7 USD | -0.39% | +2.05% | +5.17% | 2.11% | ||
| 329.9 USD | -2.13% | -0.87% | +10.21% | 2.08% | ||
| 148.1 USD | -1.63% | +0.30% | +4.05% | 1.55% | ||
| 98.58 USD | -0.03% | +1.18% | -9.71% | 1.42% | ||
| 361.5 USD | +0.17% | +4.74% | -21.00% | 1.33% | ||
| 321.7 USD | +0.69% | +0.04% | +32.10% | 1.30% | ||
| 421.2 USD | +1.24% | -2.05% | +11.79% | 1.27% | ||
| 236.1 USD | +0.24% | +4.61% | +19.26% | 1.20% | ||
| 63.12 USD | +3.02% | +0.05% | +9.83% | 1.13% | ||
| 173 USD | -0.52% | +1.11% | +1.89% | 1.11% | ||
| 88.08 USD | +0.05% | +1.17% | +6.91% | 1.09% | ||
| 144.7 USD | +0.57% | +2.44% | -4.70% | 1.09% | ||
| 63.22 USD | -0.17% | +3.70% | +3.09% | 1.07% | ||
| 148.8 USD | +0.40% | +0.57% | +5.94% | 1.04% | ||
| 208.3 USD | -0.66% | -0.63% | +9.58% | 1.03% | ||
| 162 USD | +0.50% | -2.55% | -6.72% | 1.02% | ||
| 69.86 USD | -0.39% | -0.80% | -5.76% | 0.94% | ||
| 201.5 USD | +2.30% | -1.12% | +4.24% | 0.92% | ||
| 640.1 USD | +1.42% | -1.18% | +11.13% | 0.92% | ||
| 71.92 USD | +1.18% | +1.08% | +24.69% | 0.92% | ||
| 60.68 USD | -1.85% | +1.28% | -15.81% | 0.91% | ||
| 65.38 USD | +0.05% | -0.85% | -13.20% | 0.89% | ||
| 66.96 USD | -1.74% | +0.92% | +3.01% | 0.89% | ||
| 235.2 USD | +0.45% | +9.52% | -9.25% | 0.88% | ||
| 894.5 USD | +0.84% | -1.64% | +8.08% | 0.88% | ||
| 158.1 USD | +0.23% | +2.64% | +6.09% | 0.87% | ||
| 131.7 USD | +0.03% | +3.91% | -11.65% | 0.82% | ||
| 230.8 USD | +0.05% | +5.48% | +12.50% | 0.82% | ||
| 34.76 USD | -0.16% | +3.37% | +4.43% | 0.82% | ||
| 277.7 USD | +1.68% | +1.24% | +15.93% | 0.80% | ||
| 34.74 USD | -2.48% | +0.32% | -5.98% | 0.74% | ||
| 275.4 USD | +2.00% | -1.13% | +27.35% | 0.73% | ||
| 75 USD | +0.88% | +2.47% | +22.67% | 0.71% | ||
| 85.6 USD | -0.04% | -0.53% | -8.02% | 0.67% | ||
Description
| IE00BWT3KL42 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/12/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 55 M€ |
- Stock Market
- ETF
- UBUW ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
