Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP

ETF

4UB8

IE00BXDZNK39

Real-time BOERSE MUENCHEN 03:47:19 2024-06-13 pm EDT 5-day change 1st Jan Change
34.5 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP +3.56% +19.24%

Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP

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%
c875.g0DeM3xlwrietxhje9yFE3ihz4BlGCQ5MksaC2giNH0.wRm4ZjoXtsL4wEkHSr31QTTCmrggWmloCg1WfT4bVR7tEZBkKQP3y-z8LA

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. 4UB8 ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP