UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UPVLE
IE00BWT3KL42
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.14 EUR | -0.05% |
|
+0.77% | +2.21% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 495.4 USD | +0.30% | -1.15% | -5.91% | 2.98% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.46% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 2.45% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 2.42% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 2.41% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 2.37% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 2.32% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 2.29% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 2.26% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 2.25% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 2.24% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 2.24% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 2.18% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 2.17% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 2.13% | ||
| 245.4 USD | -0.21% | -1.90% | +8.61% | 2.12% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 2.11% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 2.08% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 1.55% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 1.42% | ||
| 305.9 USD | -1.77% | -6.83% | -33.18% | 1.33% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 1.30% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 1.27% | ||
| 221.1 USD | +0.60% | +1.35% | +11.47% | 1.20% | ||
| 60.5 USD | +1.15% | +13.02% | +5.31% | 1.13% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.11% | ||
| 83.61 USD | -0.14% | +0.46% | +1.35% | 1.09% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 1.09% | ||
| 65.96 USD | +2.90% | +5.86% | +7.41% | 1.07% | ||
| 140.2 USD | -0.19% | -0.24% | -0.21% | 1.04% | ||
| 213.4 USD | -0.25% | -0.29% | +12.05% | 1.03% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 1.02% | ||
| 74 USD | -2.22% | -1.53% | -0.28% | 0.94% | ||
| 213.3 USD | +0.23% | +2.17% | +10.49% | 0.92% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.92% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | 0.92% | ||
| 60.1 USD | -1.48% | -3.99% | -16.78% | 0.91% | ||
| 66.94 USD | +0.27% | -0.74% | -11.37% | 0.89% | ||
| 70.83 USD | -0.77% | +0.58% | +8.74% | 0.89% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | 0.88% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | 0.88% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 0.87% | ||
| 130.2 USD | +0.72% | -0.57% | -12.97% | 0.82% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | 0.82% | ||
| 33.72 USD | -0.35% | +7.05% | +1.20% | 0.82% | ||
| 291.1 USD | -0.16% | +1.24% | +21.53% | 0.80% | ||
| 38.16 USD | -0.55% | +1.01% | +3.19% | 0.74% | ||
| 261.7 USD | +2.54% | +7.56% | +21.25% | 0.73% | ||
| 67.82 USD | -0.40% | +3.16% | +10.91% | 0.71% | ||
| 87.33 USD | +0.36% | +2.86% | -6.19% | 0.67% | ||
Description
| IE00BWT3KL42 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-12-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 55 M€ |
- Stock Market
- ETF
- UPVLE ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
