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

ETF

UQLTE

IE00BWT3KN65

Market Closed - Borsa Italiana 11:44:59 2024-06-12 am EDT 5-day change 1st Jan Change
40.79 EUR +2.23% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR +2.39% +13.79%

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

Weight
441.1 USD +1.94%+4.02%+17.29%8.05%
125.2 USD +3.55%+2.25%+152.82%7.90%
213.1 USD +2.86%+8.78%+10.67%7.12%
867.3 USD +0.17%+4.27%+48.79%3.78%
1,496 USD +2.36%+5.83%+33.98%3.57%
270.3 USD -1.58%-1.52%+3.83%2.91%
443 USD -1.35%-0.82%+3.87%2.87%
237.6 USD +3.34%+6.39%+46.63%2.73%
215.4 USD +3.29%+1.65%+48.92%2.71%
493.1 USD -0.63%-2.00%-6.34%2.64%
62.88 USD -1.05%-1.63%+6.70%2.52%
1,038 USD +3.79%+6.78%+32.48%2.50%
163.8 USD -0.75%-5.57%-3.54%2.45%
199 USD +0.78%+1.48%+16.73%2.41%
145.4 USD -0.92%-0.38%-7.23%2.32%
45.62 USD -0.33%-0.87%-9.70%2.18%
827.8 USD +3.71%+5.46%+42.41%2.12%
246.1 USD -0.18%+0.14%+5.65%2.10%
285.7 USD -2.89%-1.82%-18.57%2.06%
459.9 USD -0.61%+0.89%-22.92%1.84%
311.7 USD +3.61%+5.15%+14.44%1.68%
239.8 USD +0.66%-0.66%-8.45%1.67%
175.8 USD -1.51%+0.02%-10.90%1.65%
332.1 USD +2.16%+2.75%+36.17%1.63%
311.3 USD +2.15%+4.63%+32.19%1.52%
692.5 USD +0.81%+0.97%+14.90%1.36%
101.2 USD -0.11%+2.17%-7.42%1.20%
87.77 USD +0.89%+0.80%+15.11%1.16%
208.8 USD +3.47%+3.61%+8.15%0.97%
60.62 USD +1.47%+1.52%+3.57%0.95%
309.8 USD -2.59%+0.50%-39.41%0.94%
914.9 USD +1.62%+2.77%+10.40%0.93%
230.1 USD -1.07%-0.70%+12.06%0.92%
514.3 USD +1.60%+3.72%-7.35%0.92%
133.2 USD +0.79%-0.30%-4.22%0.90%
64.53 USD +1.99%-1.01%-0.37%0.88%
122.8 USD -0.90%+0.97%+3.11%0.87%
174.8 USD +0.51%-0.52%-13.75%0.80%
263.6 USD -0.42%+0.87%+10.34%0.71%
279.9 USD +0.58%+3.53%+30.17%0.67%
187.2 USD -1.78%-5.62%+0.42%0.65%
115.4 USD +3.97%-0.18%+11.76%0.55%
7,655 USD +2.14%+0.14%+9.35%0.54%
151.2 USD +5.35%+0.79%-9.46%0.51%
101.1 USD +0.94%+0.33%+22.94%0.49%
1,040 USD -0.27%-4.92%+55.52%0.48%
125.7 USD +0.21%+2.84%+42.62%0.48%
279 USD -0.05%-2.05%+22.57%0.46%
390.1 USD +0.63%+0.76%-20.38%0.45%
304.8 USD -2.38%-0.54%-15.63%0.45%
585edbb1ddabb29e1cd5d.dDgh2OXcv6y1KKXb9FGQhI2-jD-B-No52xpG2ABuFGY.GAtooMiaz5_7Spa8pDPhwtnkykjJvJF86EgTvU5YfQsDdGWHtYvSwvtwyg

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
2015-12-09
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 88 M€
AuM 1M 84 M€
AuM 3 months 80 M€
AuM 6 months 85 M€
AuM 12 months 89 M€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR