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

ETF

UQLTE

IE00BWT3KN65

Delayed Swiss Exchange 12:55:02 2024-03-28 am EDT 5-day change 1st Jan Change
38.48 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR 0.00% 0.00%

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

Price
Change
5d. change
1-year change
Weight
171.5 USD -1.03%-3.00%+9.50%8.47%
419.7 USD -0.42%-0.89%+52.48%8.19%
893.6 USD -0.99%-0.13%+240.17%4.77%
1,314 USD -0.33%+3.35%+110.39%3.23%
494.1 USD +0.20%-0.23%+2.32%3.02%
781.5 USD +0.42%+0.69%+132.57%2.97%
278.1 USD -0.34%-3.55%+25.79%2.97%
477 USD -0.19%-2.07%+34.78%2.86%
158.6 USD +0.42%+1.41%+3.04%2.64%
342.2 USD +0.38%-10.38%+24.45%2.53%
61.22 USD +0.31%+0.46%-0.52%2.52%
507.2 USD +0.56%-2.84%+35.17%2.49%
174.8 USD +0.72%+0.99%-3.30%2.49%
169.4 USD +0.19%+0.87%+36.84%2.48%
49.96 USD +0.39%+0.44%-1.52%2.48%
174.1 USD +0.70%+1.70%-2.36%2.46%
206.7 USD -0.63%+1.43%+74.98%2.34%
963.5 USD -0.23%+1.75%+94.78%2.31%
168.1 USD -0.27%-1.45%+1.69%2.15%
249.8 USD +0.58%+0.25%+15.85%2.14%
269.7 USD +0.56%-0.20%+15.28%1.88%
695.1 USD -0.26%+0.13%+86.32%1.88%
311.3 USD -0.02%-1.74%+51.67%1.75%
287.8 USD -0.22%-2.75%+71.71%1.47%
105.2 USD +0.59%-3.26%+3.05%1.43%
390.9 USD +0.36%-16.97%+22.77%1.40%
297.7 USD -0.68%+0.37%+65.58%1.32%
686.6 USD +0.14%+7.98%+55.59%1.31%
95.45 USD +0.32%+2.27%+17.59%1.10%
541.7 USD +0.39%+1.90%+10.33%1.10%
146.9 USD -0.35%+0.06%+10.75%0.96%
214.7 USD +0.33%-1.45%+27.94%0.94%
219.3 USD +0.16%+0.92%+68.51%0.93%
67.24 USD -0.04%-0.88%+5.14%0.93%
122 USD +0.40%-1.17%+11.44%0.92%
1,019 USD -0.07%+0.39%+51.89%0.89%
77.38 USD +0.14%-0.49%+47.62%0.88%
244.4 USD -0.09%+1.15%+56.13%0.83%
232.8 USD -0.49%-1.04%+26.28%0.82%
195.3 USD +0.83%-2.18%-22.79%0.66%
516.2 USD +0.52%-1.99%-1.33%0.58%
263.2 USD +1.07%+1.33%+13.35%0.56%
7,985 USD +0.05%+0.28%+48.47%0.55%
118.3 USD +0.25%+3.53%+108.68%0.53%
411.5 USD -1.69%+0.60%+55.24%0.51%
208.5 USD -0.58%+1.49%+145.44%0.50%
345.9 USD +0.21%-0.91%+14.02%0.47%
89.91 USD +0.19%+1.84% - 0.46%
121.9 USD +0.52%+1.40%+15.00%0.45%
105.3 USD +0.04%+0.75%+70.65%0.44%

Description

IE00BWT3KN65
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality 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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 79 M€
AuM 1M 97 M€
AuM 3 months 85 M€
AuM 6 months 86 M€
AuM 12 months 77 M€
  1. Stock
  2. ETF
  3. ETF UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR - Swiss Exchange
  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR