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

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

ETF

UBUX

IE00BWT3KN65

Market Closed - Börse Stuttgart Other stock markets 01:26:33 11/05/2024 am IST			5-day change	1st Jan Change
38.31 ^EUR	+0.62%		+2.26%	+9.07%

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 EUR) A-acc - EUR

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 EUR) A-acc - EUR

Name	Price	Change	5d. change	1st Jan change	Weight
APPLE INC.	183 USD	-0.69%	-0.18%	-4.92%	8.47%
MICROSOFT CORPORATION	414.7 USD	+0.59%	+1.99%	+10.29%	8.19%
NVIDIA CORPORATION	898.8 USD	+1.27%	+1.23%	+81.49%	4.77%
BROADCOM INC.	1,333 USD	+2.08%	+4.28%	+19.40%	3.23%
UNITEDHEALTH GROUP INC.	512.8 USD	+1.14%	+4.13%	-2.59%	3.02%
ELI LILLY AND COMPANY	760 USD	-1.50%	+3.41%	+30.38%	2.97%
VISA, INC.	280.7 USD	+0.79%	+4.56%	+7.83%	2.97%
MASTERCARD, INC.	457 USD	+0.33%	+3.02%	+7.14%	2.86%
JOHNSON & JOHNSON	149.9 USD	+0.04%	+0.43%	-4.36%	2.64%
ACCENTURE PLC	306.3 USD	-0.09%	+0.86%	-12.70%	2.53%

See all (101)

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI

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Quotes 5-day view

Date	Price	Change
10/24/10	38.31	+0.62%
09/24/09	38.08	+0.37%
08/24/08	37.94	+0.01%
07/24/07	37.93	+0.11%
06/24/06	37.89	+1.13%

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Delayed Quote Börse Stuttgart

Last update May 11, 2024 at 01:26 am IST

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Description

	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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	10/12/2015
Dividend Policy	Capitalization
Factor	Quality
Geographical Focus	United States

Distribution

Retail 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€