UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR Share Price

ETF

Real-time BOERSE MUENCHEN Other stock markets 01:17:18 26/06/2024 am IST			5-day change	1st Jan Change
40.88 ^EUR	-0.34%		-1.28%	+16.30%

2020	UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI USA Quality ESG Low Carbon Select index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
MICROSOFT CORPORATION	451 USD	+0.73%	+1.03%	+19.92%	8.05%
NVIDIA CORPORATION	126.1 USD	+6.76%	-7.00%	+154.61%	7.90%
APPLE INC.	209.1 USD	+0.45%	-2.44%	+8.59%	7.12%
ELI LILLY AND COMPANY	904.6 USD	+1.63%	+1.48%	+55.19%	3.78%
BROADCOM INC.	1,581 USD	-0.72%	-12.30%	+41.62%	3.57%
VISA, INC.	273.5 USD	-1.00%	-0.03%	+5.06%	2.91%
MASTERCARD, INC.	455.6 USD	-0.29%	+1.23%	+6.83%	2.87%
APPLIED MATERIALS, INC.	234.3 USD	+1.93%	-5.47%	+44.55%	2.73%
QUALCOMM, INC.	202.2 USD	+0.66%	-10.97%	+39.78%	2.71%
UNITEDHEALTH GROUP INC.	484.5 USD	-1.12%	+0.72%	-7.97%	2.64%

Cryptoverse: Trump drubs Biden in meme coins	25/06	RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	24/06	CI
VanEck sets 0.20% fee for proposed spot ethereum ETF	22/06	RE
US equity funds witness outflows for second successive week	21/06	RE
Global equity funds see outflows for second week in a row	21/06	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	21/06	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	21/06	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	21/06	CI

In partnership with

Date	Price	Change	Volume
25/24/25	40.88	-0.34%	18
24/24/24	41.02	-0.22%	14
21/24/21	41.1	-1.08%	0
20/24/20	41.56	-0.28%	2
19/24/19	41.67	+0.64%	4

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 01:17 am IST

	IE00BWT3KN65
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Retail investor