UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVLH
IE00BXDZNH00
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.88 GBX | +0.14% |
|
-1.61% | +1.79% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 486.2 USD | -1.03% | +1.50% | -7.65% | 2.98% | ||
| 472.9 USD | +1.29% | -0.69% | -20.73% | 2.46% | ||
| 253.1 USD | +7.21% | +5.73% | +9.41% | 2.45% | ||
| 165.4 USD | +1.22% | -1.29% | -2.96% | 2.42% | ||
| 766.6 USD | +0.86% | +1.70% | -5.57% | 2.41% | ||
| 68.5 USD | -1.62% | -0.15% | -13.25% | 2.37% | ||
| 193.2 USD | +2.00% | -7.75% | +19.23% | 2.32% | ||
| 887.9 USD | +2.29% | -7.82% | +13.36% | 2.29% | ||
| 60.65 USD | +0.17% | +3.66% | +2.92% | 2.26% | ||
| 161.4 USD | +0.74% | -4.28% | +11.57% | 2.25% | ||
| 148.9 USD | +2.43% | +4.67% | -5.30% | 2.24% | ||
| 397.3 USD | -0.57% | +0.12% | -0.63% | 2.24% | ||
| 26.32 USD | +0.23% | +3.54% | -8.58% | 2.18% | ||
| 532.9 USD | +0.13% | +4.71% | +13.01% | 2.17% | ||
| 121 USD | +0.39% | +2.02% | +21.05% | 2.13% | ||
| 249.6 USD | -0.75% | +2.49% | +10.44% | 2.12% | ||
| 246.8 USD | +0.20% | +1.06% | +5.94% | 2.11% | ||
| 352.6 USD | -0.15% | +1.90% | +17.77% | 2.08% | ||
| 166.5 USD | -0.35% | +1.25% | +16.93% | 1.55% | ||
| 92.98 USD | +0.38% | +2.22% | -14.95% | 1.42% | ||
| 328 USD | +0.82% | +1.40% | -28.36% | 1.33% | ||
| 295.1 USD | +1.35% | +0.68% | +20.99% | 1.30% | ||
| 407.1 USD | +1.52% | -1.82% | +8.25% | 1.27% | ||
| 219.7 USD | +0.16% | +0.19% | +10.74% | 1.20% | ||
| 55.16 USD | +2.88% | +1.69% | -3.98% | 1.13% | ||
| 171.3 USD | -2.91% | +2.29% | +0.88% | 1.11% | ||
| 83.75 USD | +0.28% | +4.35% | +1.52% | 1.09% | ||
| 148 USD | +3.45% | +1.56% | -2.61% | 1.09% | ||
| 64.46 USD | +2.01% | +1.62% | +4.97% | 1.07% | ||
| 143.2 USD | -0.38% | +1.24% | +1.94% | 1.04% | ||
| 214.3 USD | +0.02% | +3.75% | +12.51% | 1.03% | ||
| 174.5 USD | -8.92% | -9.46% | +0.29% | 1.02% | ||
| 75.83 USD | +0.33% | +5.32% | +2.18% | 0.94% | ||
| 211.9 USD | +1.78% | +0.22% | +9.75% | 0.92% | ||
| 661.3 USD | +5.09% | +3.95% | +15.33% | 0.92% | ||
| 65.17 USD | +0.82% | +2.32% | +13.06% | 0.92% | ||
| 61.79 USD | -1.14% | +2.27% | -14.44% | 0.91% | ||
| 67.77 USD | -0.63% | -0.24% | -10.27% | 0.89% | ||
| 70.82 USD | -0.49% | +3.37% | +8.72% | 0.89% | ||
| 193.2 USD | -0.48% | -1.01% | -25.35% | 0.88% | ||
| 955.8 USD | +1.46% | +0.62% | +15.34% | 0.88% | ||
| 155.6 USD | +3.01% | +2.46% | +4.41% | 0.87% | ||
| 130.4 USD | -0.60% | -3.40% | -12.83% | 0.82% | ||
| 237.7 USD | +0.37% | -0.38% | +15.74% | 0.82% | ||
| 31.76 USD | 0.00% | +4.34% | -4.68% | 0.82% | ||
| 292.7 USD | +0.79% | +0.46% | +22.18% | 0.80% | ||
| 38.09 USD | -0.16% | +4.10% | +3.00% | 0.74% | ||
| 252 USD | +2.60% | +2.44% | +16.75% | 0.73% | ||
| 66.5 USD | -0.31% | +2.26% | +8.75% | 0.71% | ||
| 87.1 USD | +1.23% | +2.30% | -6.43% | 0.67% | ||
Description
| IE00BXDZNH00 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-01-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- UPVLH ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
