Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UQLTE
IE00BWT3KN65
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.79 EUR | +2.23% | +2.39% | +13.79% |
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
| ||
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- UQLTE ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR