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

ETF

UQLTD

IE00BX7RRJ27

Real-time Borsa Italiana 09:27:53 2024-06-21 am EDT 5-day change 1st Jan Change
48.6 EUR -0.68% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +2.68% +22.80%

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

Weight
193.5 USD -1.48%-3.91%+0.27%-.--%
485.3 USD +0.17%-2.17%-7.62%-.--%
527.3 USD +0.84%+0.27%-11.71%-.--%
210.6 USD +0.42%-1.03%+9.23%8.47%
447.3 USD +0.36%+1.22%+19.12%8.19%
125.8 USD -3.78%-4.09%+155.41%4.77%
1,696 USD -2.24%-2.16%+52.08%3.23%
883.9 USD -0.24%+0.41%+51.32%2.97%
275.8 USD -0.38%+1.80%+5.83%2.97%
451.8 USD -0.15%+1.73%+6.05%2.86%
148.6 USD +0.57%+2.01%-5.28%2.64%
304.1 USD -0.66%+5.92%-13.46%2.53%
62.96 USD +1.25%+0.65%+6.83%2.52%
168.2 USD +0.94%+2.78%-0.87%2.49%
212.3 USD -1.48%-1.96%+45.97%2.48%
47.5 USD +1.66%+3.75%-6.19%2.48%
196.3 USD +1.82%+0.99%+14.87%2.46%
235.4 USD -1.90%-0.91%+44.93%2.34%
1,048 USD -1.29%+1.10%+33.72%2.31%
170.2 USD +1.19%-0.29%-13.84%2.15%
247.2 USD +0.47%+2.11%+6.34%2.14%
242 USD -0.55%+2.83%-7.68%1.88%
817.2 USD -1.49%-0.76%+40.82%1.88%
315.1 USD -1.07%+0.79%+15.49%1.75%
331.8 USD -2.47%+0.51%+40.20%1.47%
101.9 USD +0.22%+0.96%-6.81%1.43%
312.3 USD +0.49%+1.93%-38.99%1.40%
332.8 USD -0.92%+0.97%+36.46%1.32%
705.8 USD -0.09%+1.48%+17.14%1.31%
90.32 USD +1.66%+3.04%+17.96%1.10%
496.3 USD +0.07%-1.37%-10.44%1.10%
133.8 USD +0.80%+3.33%-3.50%0.96%
175 USD +0.22%+0.93%-13.97%0.94%
57.99 USD +0.09%-4.54%-0.87%0.93%
125.6 USD +0.38%+3.05%+5.55%0.92%
911.5 USD -0.41%+0.25%+9.70%0.89%
65.2 USD +0.13%+3.40%+0.66%0.88%
235.9 USD +0.08%+1.11%+14.47%0.83%
268.3 USD +0.06%+1.72%+12.58%0.82%
183.1 USD +0.62%-1.90%-1.61%0.66%
384.3 USD +1.57%-1.76%-21.64%0.58%
282.9 USD +0.95%+1.14%+31.82%0.56%
7,566 USD +0.68%-0.75%+7.78%0.55%
109.9 USD -0.74%-3.80%+6.34%0.53%
304.7 USD -1.00%-0.64%-15.56%0.51%
142.9 USD -1.26%-4.41%-14.36%0.50%
289.4 USD -0.21%-1.13%-11.43%0.47%
98.92 USD -1.36%-1.50%+20.64%0.46%
127.7 USD +1.18%+3.29%+0.20%0.45%
127.6 USD +0.11%+0.49%+43.82%0.44%
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Description

IE00BX7RRJ27
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-08-25
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,402 M€
AuM 1M 1,332 M€
AuM 3 months 1,471 M€
AuM 6 months 1,313 M€
AuM 12 months 960 M€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD