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

ETF

UQLTD

IE00BX7RRJ27

Market Closed - Swiss Exchange 11:40:26 2024-05-22 am EDT 5-day change 1st Jan Change
45.42 CHF +0.60% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +2.79% +21.68%

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

Weight
210.1 USD -0.84%-4.80%+8.84%-.--%
521.4 USD -0.42%+0.73%-0.97%-.--%
483.9 USD +0.43%-0.29%-18.89%-.--%
190.9 USD -0.75%+0.62%-0.85%8.47%
430.5 USD +0.34%+1.76%+14.49%8.19%
949.5 USD -0.46%+0.34%+91.73%4.77%
1,392 USD -0.50%-3.06%+24.72%3.23%
802.9 USD -0.03%+2.02%+37.74%2.97%
275.6 USD -0.13%-2.10%+5.85%2.97%
456.5 USD -0.56%-0.32%+7.04%2.86%
153.5 USD +1.49%+0.54%-2.07%2.64%
307.1 USD +1.14%-0.46%-12.48%2.53%
63 USD +0.14%-0.21%+6.91%2.52%
182.1 USD +0.56%+1.47%+7.21%2.49%
202.9 USD +1.04%+4.28%+40.31%2.48%
47.43 USD +1.04%-4.51%-6.12%2.48%
202.5 USD +1.77%+3.59%+18.82%2.46%
218.2 USD -0.57%+0.30%+34.60%2.34%
965.8 USD +0.18%+1.90%+23.30%2.31%
172 USD -0.43%-0.71%-12.83%2.15%
254 USD +0.75%+3.00%+9.04%2.14%
248.7 USD -0.02%-0.14%-5.04%1.88%
771.7 USD +0.86%+1.58%+32.76%1.88%
292.8 USD +0.94%-0.09%+7.52%1.75%
316.5 USD -0.15%-2.92%+34.39%1.47%
101.5 USD -1.60%+0.25%-7.16%1.43%
299.6 USD -7.23%-13.61%-41.40%1.40%
333.5 USD -0.61%+0.37%+36.75%1.32%
701.8 USD +0.26%+1.36%+16.45%1.31%
90.21 USD -0.14%+0.06%+18.31%1.10%
517.9 USD -0.10%-5.58%-6.69%1.10%
152.9 USD -0.52%-0.79%+9.95%0.96%
172.5 USD -1.69%-6.21%-14.89%0.94%
61.57 USD +0.42%+1.38%+5.19%0.93%
127 USD +0.86%+2.10%+6.61%0.92%
963.9 USD +0.75%+0.60%+16.32%0.89%
66.66 USD +0.53%-0.48%+2.92%0.88%
216.8 USD -0.15%-2.28%+5.54%0.83%
253.6 USD +0.85%+2.34%+6.19%0.82%
205.6 USD -0.86%+0.08%+10.26%0.66%
378.3 USD -0.92%-6.22%-22.79%0.58%
282.8 USD -1.02%+2.46%+31.50%0.56%
7,458 USD -2.13%-4.62%+6.53%0.55%
114.2 USD -3.14%-6.45%+10.64%0.53%
345.4 USD +0.90%-0.13%-4.40%0.51%
166 USD -1.17%-3.47%-0.58%0.50%
348.8 USD -0.81%-3.59%+5.94%0.47%
100.8 USD +1.24%+1.88%+22.49%0.46%
117.2 USD -0.44%-0.52%-7.86%0.45%
114.1 USD +1.03%+3.15%+29.44%0.44%
8ab7ae136774460664.8XLtMEa3sLRbeDf0yF0u8clWyPMwCWTjY_mTU3FFedY.pzG6fy76yIZiNnuCvjVMkvw9sqAAZSuXCc7KJQEfN4-QMdxBK4DZzhJIZg

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
2015-08-24
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,350 M€
AuM 1M 1,465 M€
AuM 3 months 1,311 M€
AuM 6 months 1,230 M€
AuM 12 months 872 M€
  1. Stock Market
  2. ETF
  3. UQLTD ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD