UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.62 EUR | +1.50% |
|
-1.40% | +11.05% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 195.9 USD | +0.78% | +2.93% | +1.73% | 8.47% | ||
| 424 USD | +1.91% | -1.20% | +12.76% | 8.19% | ||
| 1,224 USD | +5.16% | +6.63% | +147.24% | 4.77% | ||
| 1,413 USD | +6.18% | +1.61% | +26.59% | 3.23% | ||
| 503.1 USD | -0.47% | +3.80% | -4.44% | 3.02% | ||
| 831.8 USD | -0.10% | +2.49% | +42.69% | 2.97% | ||
| 274.5 USD | +0.76% | +2.10% | +5.43% | 2.97% | ||
| 446.7 USD | +0.42% | +0.95% | +4.72% | 2.86% | ||
| 146 USD | -1.24% | +1.06% | -6.87% | 2.64% | ||
| 291 USD | +1.03% | -0.94% | -17.07% | 2.53% | ||
| 63.92 USD | -0.03% | +3.60% | +8.47% | 2.52% | ||
| 455.8 USD | +1.66% | -4.56% | -23.60% | 2.49% | ||
| 173.5 USD | -0.23% | +1.37% | +2.15% | 2.49% | ||
| 211.9 USD | +3.68% | +1.75% | +46.51% | 2.48% | ||
| 46.02 USD | -2.95% | -0.13% | -8.91% | 2.48% | ||
| 196.1 USD | +1.44% | +0.60% | +15.03% | 2.46% | ||
| 223.4 USD | +5.25% | +1.97% | +37.82% | 2.34% | ||
| 971.7 USD | +5.31% | +1.94% | +24.06% | 2.31% | ||
| 175.8 USD | +2.29% | +2.94% | -10.92% | 2.15% | ||
| 245.8 USD | +0.04% | +2.37% | +5.50% | 2.14% | ||
| 241.4 USD | +0.30% | +2.72% | -7.84% | 1.88% | ||
| 785 USD | +4.58% | +1.63% | +35.04% | 1.88% | ||
| 296.4 USD | +3.24% | +1.62% | +8.83% | 1.75% | ||
| 297.6 USD | +1.49% | -3.49% | +26.35% | 1.47% | ||
| 99.06 USD | +0.46% | +1.54% | -9.39% | 1.43% | ||
| 308.3 USD | +0.49% | +3.26% | -39.71% | 1.40% | ||
| 323.2 USD | +1.16% | +0.37% | +32.53% | 1.32% | ||
| 685.8 USD | +0.49% | +3.37% | +13.80% | 1.31% | ||
| 87.07 USD | -0.39% | +0.05% | +14.19% | 1.10% | ||
| 495.8 USD | +0.97% | -0.50% | -10.67% | 1.10% | ||
| 133.6 USD | +2.07% | -8.19% | -3.93% | 0.96% | ||
| 175.7 USD | +2.22% | +2.57% | -13.31% | 0.94% | ||
| 201.5 USD | +2.33% | -0.98% | +4.39% | 0.93% | ||
| 59.71 USD | +1.82% | -0.03% | +2.02% | 0.93% | ||
| 121.6 USD | +0.06% | +2.43% | +2.12% | 0.92% | ||
| 890.3 USD | +0.36% | -2.23% | +7.43% | 0.89% | ||
| 65.19 USD | +1.32% | +1.15% | +0.65% | 0.88% | ||
| 231.8 USD | +0.48% | +5.80% | +12.85% | 0.83% | ||
| 261.3 USD | +1.17% | +5.82% | +9.39% | 0.82% | ||
| 198.4 USD | -0.85% | +2.49% | +6.39% | 0.66% | ||
| 387.2 USD | -0.58% | +2.35% | -20.99% | 0.58% | ||
| 270.4 USD | +0.24% | -3.79% | +25.74% | 0.56% | ||
| 7,644 USD | +1.34% | +4.21% | +9.19% | 0.55% | ||
| 115.6 USD | +2.37% | +2.69% | +11.96% | 0.53% | ||
| 306.5 USD | -0.40% | -2.70% | -15.17% | 0.51% | ||
| 150 USD | +2.35% | -3.85% | -10.17% | 0.50% | ||
| 307.2 USD | -0.02% | -6.24% | -6.69% | 0.47% | ||
| 100.8 USD | +0.36% | +2.29% | +22.54% | 0.46% | ||
| 126.3 USD | +3.24% | +7.20% | -0.71% | 0.45% | ||
| 122.3 USD | +2.74% | +4.05% | +38.68% | 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 |
2015-12-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UBUX ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
