Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR

ETF

UD04

LU1215451524

Market Closed - London S.E. 09:05:00 14/06/2024 pm IST 5-day change 1st Jan Change
2,268 GBX -1.59% Intraday chart for UBS (Lux) Fund Solutions  Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR -2.95% +4.98%

Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR

Weight
32.69 EUR -1.71%-3.91%-4.02%-.--%
28.63 EUR -0.66%+1.42%+10.93%-.--%
5.678 EUR -2.07%-4.51%+8.19%-.--%
16.44 EUR +0.83%+1.32%-8.26%-.--%
1,198 EUR -0.94%-2.78%+2.66%-.--%
10.4 EUR -3.12%-4.41%+13.41%-.--%
13.27 EUR -2.64%-11.53%-16.64%-.--%
410 USD -1.61%-0.71%+21.14%-.--%
456.8 EUR -1.00%-1.13%+21.78%-.--%
953 EUR -1.40%-0.62%+39.80%8.90%
711.4 EUR -2.75%-6.70%-3.03%6.10%
174.8 EUR -1.80%-1.45%+25.31%5.64%
221.2 EUR -3.68%-2.49%+21.69%4.66%
440.4 EUR -2.32%-3.27%-2.26%3.94%
2,112 EUR -2.58%-4.04%+10.07%3.48%
45.96 EUR -0.39%+0.63%+16.56%3.04%
675.8 EUR -2.40%-1.69%+43.80%2.90%
152.7 EUR +0.26%+2.11%+18.65%2.75%
182.2 EUR +1.14%-3.03%-2.28%2.62%
58.64 EUR -1.97%-4.59%+5.28%2.52%
93.46 EUR -3.49%-5.12%-0.68%2.51%
47.24 EUR +0.38%+0.08%+4.61%2.31%
75.3 EUR -0.86%-2.59%-4.27%2.29%
83.06 EUR -1.75%-1.75%+14.00%2.19%
39.4 EUR -3.24%-4.83%-12.91%2.12%
172 EUR -0.17%+0.41%+19.36%2.06%
35.71 EUR +0.03%-3.85%-19.27%2.06%
42.14 EUR -0.43%-3.39%+17.45%2.05%
302.5 EUR -3.83%-7.80%-24.19%1.97%
153.6 EUR -3.52%+3.96%+12.57%1.87%
70.62 EUR +0.37%-6.31%-11.61%1.85%
18.96 EUR -2.74%-1.58%+44.50%1.59%
17.79 EUR -1.33%-6.10%-44.77%1.29%
42.62 EUR +0.09%-2.52%+1.79%1.17%
37.66 EUR -0.48%-0.79%-0.08%1.12%
178.8 EUR -0.69%-3.20%-25.37%1.08%
19.62 EUR +0.05%-1.70%-14.84%1.06%
45.42 EUR -1.94%-4.34%-19.92%1.01%
73.55 EUR -2.90%-2.84%-12.49%0.94%
90.7 EUR -1.57%-3.46%+15.57%0.93%
792.5 EUR -2.40%-0.88%+13.30%0.80%
9,990 EUR -0.89%+1.52%+21.39%0.75%
37.58 EUR +1.32%-3.49%-4.30%0.74%
31 EUR -2.94%-6.57%-5.60%0.72%
48.1 EUR -1.39%-3.22%-1.49%0.63%
80.1 EUR -0.31%-4.30%-30.35%0.40%
81.05 EUR -5.04%-6.62%+3.38%0.35%
13.76 EUR -4.41%-11.62%+27.93%0.06%
48.14 EUR -3.00%-6.01%+30.44%0.06%
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Description

LU1215451524
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Quality ESG Low Carbon Select NTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/08/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 155 M€
AuM 1M 151 M€
AuM 3 months 157 M€
AuM 6 months 134 M€
AuM 12 months 145 M€
  1. Stock Market
  2. ETF
  3. UD04 ETF
  4. Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR