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 | ||
| 28.24 EUR | +0.66% |
|
-0.05% | +1.87% |
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
| ||
|---|---|---|---|---|---|---|
| 487.3 USD | +0.23% | +1.73% | -7.44% | 2.98% | ||
| 477.1 USD | +0.89% | +0.56% | -20.03% | 2.46% | ||
| 250.4 USD | -1.07% | +4.60% | +8.24% | 2.45% | ||
| 174.8 USD | +5.64% | +5.50% | +2.55% | 2.42% | ||
| 762.8 USD | -0.50% | +1.20% | -6.04% | 2.41% | ||
| 67.77 USD | -1.07% | -1.21% | -14.17% | 2.37% | ||
| 196.1 USD | +1.46% | -1.92% | +20.97% | 2.32% | ||
| 884.9 USD | -0.29% | -3.00% | +12.98% | 2.29% | ||
| 61.55 USD | +1.50% | +5.20% | +4.45% | 2.26% | ||
| 163.6 USD | +1.41% | -0.42% | +13.14% | 2.25% | ||
| 146.6 USD | -1.51% | +3.07% | -6.75% | 2.24% | ||
| 394.6 USD | -0.65% | -0.57% | -1.31% | 2.24% | ||
| 26.27 USD | -0.19% | +3.34% | -8.75% | 2.18% | ||
| 533.7 USD | +0.15% | +4.86% | +13.18% | 2.17% | ||
| 121 USD | +0.02% | +2.04% | +21.07% | 2.13% | ||
| 243 USD | -2.75% | -0.21% | +7.53% | 2.12% | ||
| 246.6 USD | -0.09% | +1.53% | +5.85% | 2.11% | ||
| 352.3 USD | -0.10% | +1.79% | +17.64% | 2.08% | ||
| 165.3 USD | -0.70% | +0.53% | +16.09% | 1.55% | ||
| 92.02 USD | -1.05% | +1.17% | -15.83% | 1.42% | ||
| 316 USD | -3.66% | -2.31% | -30.98% | 1.33% | ||
| 296.5 USD | +0.47% | +1.16% | +21.56% | 1.30% | ||
| 409.1 USD | +0.37% | -0.68% | +8.78% | 1.27% | ||
| 220.8 USD | +0.51% | +0.70% | +11.31% | 1.20% | ||
| 54.77 USD | -0.67% | +0.96% | -4.66% | 1.13% | ||
| 177.4 USD | +3.62% | +4.68% | +4.46% | 1.11% | ||
| 84.28 USD | +0.63% | +5.01% | +2.16% | 1.09% | ||
| 146.1 USD | -1.29% | +0.26% | -3.86% | 1.09% | ||
| 64.84 USD | +0.64% | +2.50% | +5.59% | 1.07% | ||
| 140 USD | -2.26% | -1.05% | -0.36% | 1.04% | ||
| 213.4 USD | -0.42% | +3.32% | +12.04% | 1.03% | ||
| 172.8 USD | -1.08% | -10.38% | -0.74% | 1.02% | ||
| 76.19 USD | +0.46% | +5.82% | +2.67% | 0.94% | ||
| 209.2 USD | -1.28% | -1.06% | +8.35% | 0.92% | ||
| 655.2 USD | -0.93% | +2.98% | +14.26% | 0.92% | ||
| 64.61 USD | -0.86% | +1.44% | +12.09% | 0.92% | ||
| 61.56 USD | -0.37% | +1.89% | -14.76% | 0.91% | ||
| 67.52 USD | -0.37% | -0.03% | -10.61% | 0.89% | ||
| 71.61 USD | +1.12% | +4.52% | +9.93% | 0.89% | ||
| 202 USD | +4.56% | +5.12% | -21.94% | 0.88% | ||
| 958.3 USD | +0.26% | +0.88% | +15.64% | 0.88% | ||
| 154.1 USD | -1.01% | +1.47% | +3.41% | 0.87% | ||
| 130.5 USD | +0.07% | -3.29% | -12.72% | 0.82% | ||
| 238 USD | +0.11% | -0.28% | +15.86% | 0.82% | ||
| 32.34 USD | +1.83% | +4.73% | -2.94% | 0.82% | ||
| 292.3 USD | -0.12% | +0.34% | +22.03% | 0.80% | ||
| 38.57 USD | +1.31% | +4.53% | +4.30% | 0.74% | ||
| 253.2 USD | +0.49% | +2.94% | +17.32% | 0.73% | ||
| 67.23 USD | +1.11% | +3.38% | +9.94% | 0.71% | ||
| 86.77 USD | -0.39% | +1.91% | -6.79% | 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
