UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP

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

ETF

4UB8

IE00BXDZNK39

Real-time BOERSE MUENCHEN Other stock markets 04:47:14 10/05/2024 pm IST			5-day change	1st Jan Change
31.76 ^EUR	+0.49%		+2.35%	+9.25%

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

Chart UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI USA Quality 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to CHF index. The relative weightings of the companies correspond to their weightings in the index.

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

Name	Price	Change	5d. change	1st Jan change	Weight
APPLE INC.	184.6 USD	+1.00%	+6.67%	-4.13%	8.47%
MICROSOFT CORPORATION	412.3 USD	+0.43%	+3.64%	+9.65%	8.19%
NVIDIA CORPORATION	887.5 USD	-1.84%	+3.41%	+79.21%	4.77%
BROADCOM INC.	1,306 USD	-1.49%	+5.42%	+16.97%	3.23%
UNITEDHEALTH GROUP INC.	507 USD	+0.76%	+2.85%	-3.69%	3.02%
ELI LILLY AND COMPANY	771.6 USD	-0.45%	+2.07%	+32.36%	2.97%
VISA, INC.	278.5 USD	+0.49%	+4.08%	+6.99%	2.97%
MASTERCARD, INC.	455.5 USD	+0.16%	+3.26%	+6.79%	2.86%
JOHNSON & JOHNSON	149.8 USD	+0.60%	-0.05%	-4.40%	2.64%
ACCENTURE PLC	306.6 USD	-1.72%	+2.09%	-12.62%	2.53%

See all (101)

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Quotes 5-day view

Date	Price	Change	Volume
10/24/10	31.76	+0.49%	0
09/24/09	31.6	0.00%	0
08/24/08	31.6	0.00%	0
07/24/07	31.6	+0.43%	30
06/24/06	31.47	+0.80%	0

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Real-time BOERSE MUENCHEN

Last update May 10, 2024 at 04:47 pm IST

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Description

	IE00BXDZNK39
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	01/02/2016
Dividend Policy	Distribution
Factor	Quality
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€