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

ETF

UBUX

IE00BWT3KN65

Real-time Euronext Amsterdam 08:06:53 23/05/2024 pm IST 5-day change 1st Jan Change
39.62 EUR +0.51% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR +1.85% +11.98%

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

Weight
189.3 USD -0.85%-0.21%-1.61%8.47%
432 USD +0.34%+2.52%+14.77%8.19%
1,050 USD +10.57%+10.85%+111.22%4.77%
1,410 USD +1.24%-0.66%+25.68%3.23%
516.7 USD -0.89%-0.76%-1.74%3.02%
814.9 USD +1.49%+5.60%+39.70%2.97%
274.9 USD -0.23%-1.84%+5.51%2.97%
454.1 USD -0.54%-1.18%+6.32%2.86%
151.1 USD -1.58%-2.18%-3.72%2.64%
307.1 USD +0.01%-0.31%-12.50%2.53%
62.72 USD -0.44%-0.92%+6.46%2.52%
487.2 USD +0.67%+0.78%-18.43%2.49%
180.9 USD -0.68%-1.10%+6.63%2.49%
204.9 USD +0.99%+5.97%+41.60%2.48%
47.08 USD -0.75%-2.70%-6.90%2.48%
199.7 USD -1.39%+2.23%+16.92%2.46%
222.3 USD +1.89%+3.69%+36.93%2.34%
975.1 USD +0.96%+3.34%+24.40%2.31%
172.2 USD +0.09%-0.88%-12.76%2.15%
252.6 USD -0.54%+1.02%+8.43%2.14%
242.3 USD -2.59%-2.92%-7.43%1.88%
779.5 USD +1.01%+3.93%+33.99%1.88%
298.8 USD +2.02%+3.37%+9.66%1.75%
301.8 USD -4.64%-6.99%+26.41%1.47%
100.2 USD -0.55%-4.64%-8.53%1.43%
297 USD -0.87%-11.88%-41.70%1.40%
336.1 USD +0.76%+3.31%+37.54%1.32%
702.9 USD +0.15%+1.57%+16.52%1.31%
88.8 USD -1.56%-1.33%+16.60%1.10%
522 USD +0.78%-3.84%-6.29%1.10%
152.3 USD -0.35%-1.54%+9.28%0.96%
170.3 USD -1.26%-6.34%-15.81%0.94%
208.9 USD -0.59%-1.52%+8.03%0.93%
61.32 USD -0.41%+0.05%+4.68%0.93%
126.4 USD -0.45%+0.86%+6.01%0.92%
958.5 USD -0.56%+0.99%+15.51%0.89%
65.96 USD -1.05%-1.38%+1.72%0.88%
220.3 USD +1.64%-0.75%+7.21%0.83%
250.7 USD -1.15%-0.32%+4.94%0.82%
202.4 USD -1.53%-2.49%+8.87%0.66%
378 USD -0.08%-5.42%-22.59%0.58%
282.1 USD -0.24%+2.16%+31.22%0.56%
7,427 USD -0.41%-3.70%+5.96%0.55%
113.2 USD -0.88%-4.93%+9.30%0.53%
339.7 USD -1.64%-1.39%-5.84%0.51%
167 USD +0.62%+0.70%-0.23%0.50%
343.6 USD -1.50%-4.58%+4.49%0.47%
100.7 USD -0.04%+2.10%+22.19%0.46%
117 USD -0.15%-0.57%-8.04%0.45%
115.8 USD +1.48%+5.23%+31.01%0.44%
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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€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR