Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
39.62 EUR | +0.51% | +1.85% | +11.98% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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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- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR