Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
4UB8
IE00BXDZNK39
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.5 EUR | 0.00% | +3.56% | +19.24% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
441.6 USD | +0.12% | +4.02% | +17.43% | 8.05% | ||
129.6 USD | +3.52% | +7.12% | +161.72% | 7.90% | ||
214.2 USD | +0.55% | +10.16% | +11.28% | 7.12% | ||
883.3 USD | +1.85% | +5.50% | +51.54% | 3.78% | ||
1,679 USD | +12.27% | +19.82% | +50.41% | 3.57% | ||
271.2 USD | +0.32% | -2.11% | +4.16% | 2.91% | ||
445 USD | +0.45% | -0.82% | +4.34% | 2.87% | ||
237.6 USD | -0.04% | +7.13% | +46.57% | 2.73% | ||
217.8 USD | +1.12% | +4.00% | +50.60% | 2.71% | ||
497.3 USD | +0.86% | -0.92% | -5.54% | 2.64% | ||
62.99 USD | +0.17% | -1.81% | +6.89% | 2.52% | ||
1,038 USD | +0.08% | +7.93% | +32.59% | 2.50% | ||
163.3 USD | -0.31% | -5.70% | -3.83% | 2.45% | ||
196.3 USD | -1.36% | +0.02% | +15.15% | 2.41% | ||
145.4 USD | +0.03% | -0.66% | -7.20% | 2.32% | ||
45.52 USD | -0.22% | -1.54% | -9.90% | 2.18% | ||
830 USD | +0.27% | +6.52% | +42.79% | 2.12% | ||
244.3 USD | -0.76% | -1.49% | +4.85% | 2.10% | ||
282.3 USD | -1.19% | -3.23% | -19.55% | 2.06% | ||
458.7 USD | -0.25% | +0.13% | -23.11% | 1.84% | ||
307.5 USD | -1.33% | +3.99% | +12.91% | 1.68% | ||
240.6 USD | +0.33% | -0.15% | -8.15% | 1.67% | ||
171.3 USD | -2.58% | -3.09% | -13.20% | 1.65% | ||
333.6 USD | +0.43% | +4.74% | +36.77% | 1.63% | ||
331.7 USD | +6.53% | +11.84% | +40.83% | 1.52% | ||
692 USD | -0.08% | +1.44% | +14.82% | 1.36% | ||
101.5 USD | +0.33% | +3.38% | -7.12% | 1.20% | ||
87.67 USD | -0.11% | -0.01% | +14.98% | 1.16% | ||
208.4 USD | -0.20% | +4.27% | +7.93% | 0.97% | ||
60.23 USD | -0.64% | +0.80% | +2.90% | 0.95% | ||
307.5 USD | -0.75% | -4.81% | -39.86% | 0.94% | ||
921.1 USD | +0.67% | +4.78% | +11.15% | 0.93% | ||
232.2 USD | +0.91% | -1.88% | +13.07% | 0.92% | ||
506.1 USD | -1.59% | +1.66% | -8.82% | 0.92% | ||
130.6 USD | -1.95% | -1.69% | -6.09% | 0.90% | ||
64.29 USD | -0.37% | +0.44% | -0.74% | 0.88% | ||
122.7 USD | -0.12% | +0.69% | +2.99% | 0.87% | ||
172.9 USD | -1.08% | +1.81% | -14.68% | 0.80% | ||
262.2 USD | -0.50% | +0.86% | +9.79% | 0.71% | ||
281.5 USD | +0.56% | +4.34% | +30.90% | 0.67% | ||
185.6 USD | -0.87% | -5.94% | -0.46% | 0.65% | ||
115.5 USD | +0.10% | +0.86% | +11.87% | 0.55% | ||
7,658 USD | +0.04% | +0.89% | +9.39% | 0.54% | ||
151.2 USD | 0.00% | +3.78% | -9.46% | 0.51% | ||
101 USD | -0.12% | +1.71% | +22.79% | 0.49% | ||
1,030 USD | -0.90% | -3.31% | +54.12% | 0.48% | ||
127.3 USD | +1.25% | +4.80% | +44.40% | 0.48% | ||
279.2 USD | +0.06% | -0.36% | +22.64% | 0.46% | ||
396.4 USD | +1.61% | +2.99% | -19.10% | 0.45% | ||
308.2 USD | +1.09% | -1.67% | -14.71% | 0.45% | ||
Description
IE00BXDZNK39 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Quality 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 ( 2024-05-30 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- 4UB8 ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP