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

ETF

UQLTE

IE00BWT3KN65

Market Closed - Borsa Italiana 09:14:59 31/05/2024 pm IST 5-day change 1st Jan Change
38.58 EUR -.--% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR -2.48% +10.04%

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

Weight
192.3 USD +0.54%+1.23%-0.11%8.47%
415.6 USD +0.23%-3.38%+10.52%8.19%
1,096 USD -0.82%+2.94%+121.31%4.77%
1,331 USD -2.45%-5.48%+19.20%3.23%
495.4 USD +2.85%-2.52%-5.91%3.02%
820.3 USD +0.65%+1.60%+40.73%2.97%
272.5 USD +0.43%-0.74%+4.65%2.97%
447.1 USD +1.12%-0.91%+4.82%2.86%
146.9 USD +1.09%-0.07%-6.30%2.64%
282.4 USD -0.86%-6.19%-19.53%2.53%
62.93 USD +1.55%+1.50%+6.79%2.52%
444.8 USD -0.25%-6.45%-25.45%2.49%
172.9 USD +1.40%-2.88%+1.78%2.49%
204.1 USD -0.33%-2.96%+41.14%2.48%
46.5 USD +0.82%+0.17%-7.96%2.48%
195 USD -0.35%-2.10%+14.39%2.46%
215.1 USD -0.67%-2.63%+32.71%2.34%
932.4 USD -1.92%-3.93%+19.05%2.31%
169.6 USD +0.07%-0.30%-14.09%2.15%
244.9 USD +1.66%-1.60%+5.13%2.14%
242.8 USD +2.08%+1.12%-7.33%1.88%
759.5 USD -1.38%-2.51%+30.66%1.88%
286.4 USD -0.66%-2.69%+5.14%1.75%
297.6 USD -1.98%-2.90%+26.39%1.47%
100.1 USD +1.98%+0.47%-8.40%1.43%
312 USD +2.99%+2.95%-38.99%1.40%
327.5 USD +0.76%-3.10%+34.26%1.32%
678 USD +1.31%-0.71%+12.50%1.31%
86.89 USD -1.14%-1.24%+13.95%1.10%
497 USD -0.56%-3.79%-10.47%1.10%
130.4 USD -0.77%-13.44%-6.20%0.96%
175.2 USD +1.28%+1.27%-13.53%0.94%
205.8 USD +0.26%-1.21%+6.57%0.93%
59.37 USD +2.36%-3.23%+1.44%0.93%
120.2 USD +1.48%-3.28%+0.88%0.92%
921.5 USD +1.54%-4.65%+11.19%0.89%
65.98 USD +1.73%-0.06%+1.87%0.88%
226.6 USD +2.74%+3.51%+10.32%0.83%
253.1 USD +1.51%+0.62%+5.98%0.82%
197.8 USD +2.43%+0.42%+6.11%0.66%
395.1 USD +2.47%+3.49%-19.37%0.58%
285.3 USD +1.60%+1.17%+32.67%0.56%
7,681 USD +3.02%+3.57%+9.72%0.55%
117.3 USD +1.34%+2.64%+13.66%0.53%
314.6 USD +2.79%-5.28%-12.93%0.51%
160.8 USD +0.39%-6.03%-3.68%0.50%
308.8 USD +0.40%-8.21%-6.19%0.47%
98.58 USD -0.66%-3.53%+19.84%0.46%
120.9 USD +0.54%+2.47%-4.98%0.45%
120.5 USD +3.42%+4.17%+36.67%0.44%
2739160aaaaf2.LBF8X6xBCKcgY4Tc2hrET9x3Vo2SEH9Txv8e4ROIlos.HSNMEp0nbfBCFM2agC6vApcZD7neXRRggK1Vl2LD5fkcJDo3m3lO0HAG4w

Description

IE00BWT3KN65
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality 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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 85 M€
AuM 1M 87 M€
AuM 3 months 96 M€
AuM 6 months 77 M€
AuM 12 months 69 M€
  1. Stock Market
  2. ETF
  3. UQLTE ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR