UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0HCX
LU1215452092
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.27 CHF | +1.43% |
|
+2.79% | -.--% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 762.5 EUR | -0.03% | +3.76% | +3.94% | -.--% | ||
| 147.8 EUR | +2.85% | +9.44% | +8.28% | -.--% | ||
| 16.23 EUR | -0.46% | -2.93% | -9.46% | -.--% | ||
| 34.02 EUR | -0.61% | -3.21% | -0.12% | -.--% | ||
| 43.72 EUR | +0.28% | +2.39% | +4.42% | -.--% | ||
| 10.88 EUR | +0.51% | -2.77% | +18.65% | -.--% | ||
| 19.96 EUR | -1.09% | -3.01% | -13.37% | -.--% | ||
| 2,201 EUR | -0.41% | +1.15% | +14.71% | -.--% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | -.--% | ||
| 9,840 EUR | -2.38% | +0.61% | +19.56% | -.--% | ||
| 328.1 EUR | +0.66% | +3.44% | -17.77% | -.--% | ||
| 83.7 EUR | +0.42% | -2.11% | -27.22% | -.--% | ||
| 51.22 EUR | -1.35% | -4.40% | +38.79% | -.--% | ||
| 15 EUR | -2.88% | -3.44% | -5.77% | -.--% | ||
| 33.18 EUR | -0.42% | +0.67% | +1.04% | -.--% | ||
| 28.23 EUR | -1.43% | -1.22% | +9.38% | -.--% | ||
| 41.4 EUR | +0.45% | +9.38% | -8.49% | -.--% | ||
| 687.4 EUR | +1.81% | +7.37% | +46.27% | -.--% | ||
| 75.38 EUR | -0.58% | -0.69% | -5.66% | -.--% | ||
| 1,232 EUR | 0.00% | +3.97% | +5.59% | -.--% | ||
| 412.9 USD | -0.96% | +0.47% | +22.01% | -.--% | ||
| 15.58 EUR | +1.90% | +0.23% | +44.75% | -.--% | ||
| 93.95 EUR | -3.04% | +12.45% | +19.71% | -.--% | ||
| 171.3 EUR | -0.35% | +2.88% | +18.88% | -.--% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | -.--% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | -.--% | ||
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 8.90% | ||
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 5.64% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 4.66% | ||
| 45.67 EUR | -0.70% | +4.84% | +15.83% | 3.04% | ||
| 149.6 EUR | -0.53% | +2.40% | +16.20% | 2.75% | ||
| 188 EUR | -0.29% | +2.76% | +0.78% | 2.62% | ||
| 61.46 EUR | -0.87% | +0.36% | +10.34% | 2.52% | ||
| 98.5 EUR | -0.20% | -0.61% | +4.68% | 2.51% | ||
| 47.2 EUR | +0.53% | +0.88% | +4.52% | 2.31% | ||
| 77.3 EUR | -0.58% | -0.64% | -1.73% | 2.29% | ||
| 84.54 EUR | +0.57% | +1.71% | +16.03% | 2.19% | ||
| 37.14 EUR | -1.38% | +0.19% | -16.04% | 2.06% | ||
| 43.62 EUR | -1.18% | -2.42% | +21.57% | 2.05% | ||
| 19.27 EUR | +0.10% | +0.34% | +46.82% | 1.59% | ||
| 18.94 EUR | +0.64% | -1.66% | -41.18% | 1.29% | ||
| 37.96 EUR | +1.99% | -0.84% | +0.72% | 1.12% | ||
| 184.6 EUR | -0.91% | +1.09% | -22.90% | 1.08% | ||
| 47.48 EUR | -1.10% | -1.90% | -16.29% | 1.01% | ||
| 75.7 EUR | -1.05% | -0.13% | -9.93% | 0.94% | ||
| 799.5 EUR | -2.26% | +2.63% | +14.30% | 0.80% | ||
| 38.94 EUR | +0.26% | +3.90% | -0.84% | 0.74% | ||
| 49.7 EUR | +0.93% | +2.69% | +1.78% | 0.63% | ||
| 86.8 EUR | +0.29% | -1.59% | +10.71% | 0.35% | ||
Description
| LU1215452092 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Quality ESG Low Carbon Select 100% hedged to CHF NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/10/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- 0HCX ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
