UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR

UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR Stock

ETF

UBUW

IE00BWT3KL42

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:04 2024-05-14 pm EDT			5-day change	1st Jan Change
29.05 ^EUR	-0.24%		+2.01%	+5.62%

2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Chart UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of MSCI USA Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.

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

Name	Price	Change	5d. change	1st Jan change	Weight
UNITEDHEALTH GROUP INC.	513.9 USD	+0.42%	+2.58%	-2.39%	2.98%
ADOBE INC.	476 USD	-1.48%	-3.32%	-20.22%	2.46%
DANAHER CORPORATION	259.3 USD	+3.04%	+4.22%	+12.07%	2.45%
TEXAS INSTRUMENTS INCORPORATED	191.1 USD	+1.76%	+4.63%	+12.13%	2.42%
BLACKROCK, INC.	803 USD	+1.60%	+2.82%	-1.09%	2.41%
CVS HEALTH CORPORATION	56 USD	-0.83%	+0.47%	-29.08%	2.37%
APPLIED MATERIALS, INC.	209.8 USD	+1.54%	+1.21%	+29.46%	2.32%
LAM RESEARCH CORPORATION	912.5 USD	+0.97%	-0.26%	+16.51%	2.29%
THE COCA-COLA COMPANY	63.1 USD	-0.75%	+0.77%	+7.08%	2.26%
QUALCOMM, INC.	189 USD	+2.58%	+4.90%	+30.66%	2.25%

See all (121)

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Quotes 5-day view

Date	Price	Change
24-05-14	29.05	-0.24%
24-05-13	29.12	+0.36%
24-05-10	29.02	+0.62%
24-05-09	28.84	+0.66%
24-05-08	28.64	-0.40%

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Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 03:47 pm EDT

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Description

	IE00BWT3KL42
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-12-08
Dividend Policy	Capitalization
Factor	Quality Valuation
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	18 M€
AuM 1M	21 M€
AuM 3 months	25 M€
AuM 6 months	47 M€
AuM 12 months	55 M€