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
UBUW
IE00BWT3KL42
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.94 EUR | -0.24% |
|
-1.43% | +5.20% |
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
| ||
|---|---|---|---|---|---|---|
| 503.7 USD | -0.88% | -3.80% | -4.33% | 2.98% | ||
| 478.4 USD | +0.63% | -0.71% | -19.81% | 2.46% | ||
| 258.7 USD | -1.55% | -2.94% | +11.83% | 2.45% | ||
| 199.6 USD | +0.21% | +0.30% | +17.09% | 2.42% | ||
| 771.4 USD | -1.34% | -4.16% | -4.98% | 2.41% | ||
| 53.63 USD | -3.44% | -6.44% | -32.08% | 2.37% | ||
| 221.3 USD | +0.19% | +0.69% | +36.56% | 2.32% | ||
| 971.3 USD | +0.07% | +0.75% | +24.00% | 2.29% | ||
| 61.82 USD | -0.29% | -1.73% | +4.90% | 2.26% | ||
| 213.1 USD | +1.29% | +6.09% | +47.33% | 2.25% | ||
| 137.6 USD | -0.78% | -5.39% | -12.50% | 2.24% | ||
| 369.3 USD | -1.52% | -4.52% | -7.65% | 2.24% | ||
| 28.3 USD | -2.01% | -0.91% | -1.70% | 2.18% | ||
| 519.2 USD | -0.43% | -4.84% | +10.10% | 2.17% | ||
| 114.9 USD | +1.27% | -2.54% | +14.88% | 2.13% | ||
| 262.6 USD | -0.80% | -0.89% | +16.21% | 2.12% | ||
| 243.3 USD | -2.25% | -3.51% | +4.43% | 2.11% | ||
| 333.2 USD | +0.18% | -0.94% | +11.27% | 2.08% | ||
| 147.1 USD | +1.29% | -5.57% | +3.29% | 1.55% | ||
| 98.68 USD | -0.99% | -4.32% | -9.73% | 1.42% | ||
| 349.2 USD | -0.03% | -1.81% | -23.72% | 1.33% | ||
| 328.3 USD | -2.84% | -2.17% | +34.61% | 1.30% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 1.27% | ||
| 228.9 USD | -2.31% | -2.60% | +15.40% | 1.20% | ||
| 64.67 USD | -1.49% | -2.34% | +12.57% | 1.13% | ||
| 173.4 USD | -2.59% | -4.25% | +2.08% | 1.11% | ||
| 87.26 USD | -0.49% | -0.38% | +5.77% | 1.09% | ||
| 142.8 USD | -1.22% | -4.37% | -6.01% | 1.09% | ||
| 62.17 USD | +0.86% | -3.01% | +1.24% | 1.07% | ||
| 150.4 USD | -0.31% | -0.92% | +7.05% | 1.04% | ||
| 210.4 USD | -1.39% | -2.72% | +10.44% | 1.03% | ||
| 168.4 USD | -1.68% | -2.17% | -3.25% | 1.02% | ||
| 72.72 USD | -2.56% | -7.24% | -2.01% | 0.94% | ||
| 205.4 USD | -1.39% | -3.08% | +6.38% | 0.92% | ||
| 664.8 USD | -1.31% | -4.30% | +15.93% | 0.92% | ||
| 72.68 USD | -1.65% | -0.25% | +26.09% | 0.92% | ||
| 60.89 USD | +0.66% | -0.62% | -15.69% | 0.91% | ||
| 66.86 USD | -2.14% | -2.81% | -11.48% | 0.89% | ||
| 66.68 USD | -2.37% | -5.59% | +2.36% | 0.89% | ||
| 218.7 USD | +0.42% | -3.94% | -15.47% | 0.88% | ||
| 939.1 USD | -2.82% | -1.84% | +13.33% | 0.88% | ||
| 155 USD | -0.91% | -4.77% | +3.97% | 0.87% | ||
| 129.6 USD | -1.38% | -3.09% | -13.34% | 0.82% | ||
| 216.2 USD | -1.22% | -0.40% | +5.27% | 0.82% | ||
| 33.71 USD | -1.40% | -0.74% | +1.17% | 0.82% | ||
| 278.3 USD | -2.33% | -2.69% | +16.15% | 0.80% | ||
| 35.05 USD | -2.23% | -2.42% | -5.22% | 0.74% | ||
| 279.6 USD | -1.34% | +2.79% | +29.58% | 0.73% | ||
| 74.54 USD | -0.67% | -0.81% | +21.90% | 0.71% | ||
| 86.76 USD | -0.85% | -4.05% | -6.80% | 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 |
2015-12-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- UBUW ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
