ETF UBUS UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD
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Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

UBUS

IE00BX7RR706

Real-time Euronext Amsterdam
Other stock markets
 03:04:01 2024-06-13 am EDT 		5-day change 1st Jan Change
32.14 EUR 0.00% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +1.30% +8.07%

Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

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Price
Change
5d. change
1st Jan change
Weight
JB HUNT TRANSPORT SERVICES Stock JB Hunt Transport Services
 161 USD +0.21%+1.14%-19.41%-.--%
CARRIER GLOBAL CORPORATION Stock Carrier Global Corporation
 64.38 USD +3.84%+1.92%+12.06%-.--%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
- CAD -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
NETAPP, INC. Stock NetApp, Inc.
 125.7 USD +0.21%+2.84%+42.62%-.--%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Stock Expeditors International of Washington Inc.
 125.3 USD +0.71%-0.80%-1.50%-.--%
WALGREENS BOOTS ALLIANCE, INC. Stock Walgreens Boots Alliance, Inc.
 15.54 USD -2.45%-2.51%-40.48%-.--%
W.W. GRAINGER, INC. Stock W.W. Grainger, Inc.
 914.9 USD +1.62%+2.77%+10.40%-.--%
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
 52.2 USD -2.35%-0.48%-3.82%-.--%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Stock Hartford Financial Services Group (The), Inc.
 99.4 USD -0.03%-0.80%+23.66%-.--%
DANAHER CORPORATION Stock Danaher Corporation
 264.6 USD +1.29%-1.21%+14.38%-.--%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
 30.23 USD -0.17%-1.75%-7.38%-.--%
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
 78.26 USD +0.73%-1.75%-0.52%-.--%
KELLANOVA Stock Kellanova
 58.76 USD -1.59%-1.74%+5.10%-.--%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Stock Knight-Swift Transportation Holdings Inc.
 48.81 USD -0.25%+2.76%-15.33%-.--%
THE TRAVELERS COMPANIES Stock The Travelers Companies
 207.3 USD -1.03%-0.55%+8.80%-.--%
XYLEM INC. Stock Xylem Inc.
 140.7 USD +1.56%+0.72%+23.02%-.--%
MICROSOFT CORPORATION Stock Microsoft Corporation
 441.1 USD +1.94%+4.02%+17.29%-.--%
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
 118.4 USD +3.41%+1.31%+9.94%-.--%
TE CONNECTIVITY LTD. Stock TE Connectivity Ltd.
 150.7 USD +0.78%+0.49%+7.27%-.--%
PPG INDUSTRIES, INC. Stock PPG Industries, Inc.
 130.4 USD +0.65%-2.10%-12.80%-.--%
PENTAIR PLC Stock Pentair plc
 79.99 USD +2.66%-0.35%+10.01%-.--%
BLACKROCK, INC. Stock BlackRock, Inc.
 770.1 USD +1.65%-2.38%-5.14%-.--%
BIOGEN INC. Stock Biogen Inc.
 230.6 USD +2.17%-2.57%-10.87%-.--%
FERGUSON PLC Stock Ferguson plc
 208.8 USD +3.47%+3.61%+8.15%-.--%
AFLAC INCORPORATED Stock Aflac Incorporated
 88.19 USD +0.71%-0.21%+6.90%-.--%
ELEVANCE HEALTH, INC. Stock Elevance Health, Inc.
 530.6 USD -1.18%-1.74%+12.52%-.--%
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
 60.47 USD -1.66%-0.98%-16.27%-.--%
STATE STREET CORPORATION Stock State Street Corporation
 72.14 USD +1.42%-3.15%-6.87%-.--%
UNITEDHEALTH GROUP INC. Stock UnitedHealth Group Inc.
 493.1 USD -0.63%-2.00%-6.34%2.67%
LAM RESEARCH CORPORATION Stock Lam Research Corporation
 1,038 USD +3.79%+6.78%+32.48%2.55%
CIGNA Stock Cigna
 336 USD -0.56%+0.56%+12.22%2.41%
CHUBB LIMITED Stock Chubb Limited
 263 USD -0.33%-0.42%+16.39%2.27%
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
 246.1 USD -0.18%+0.14%+5.65%2.14%
UNITED PARCEL SERVICE INC. Stock United Parcel Service Inc.
 136.4 USD -0.67%-0.83%-13.23%2.04%
CVS HEALTH CORPORATION Stock CVS Health Corporation
 59.99 USD -0.02%-1.17%-24.02%1.98%
TRANE TECHNOLOGIES PLC Stock Trane Technologies plc
 332.1 USD +2.16%+2.75%+36.17%1.65%
PAYPAL HOLDINGS, INC. Stock PayPal Holdings, Inc.
 63.43 USD -2.07%-0.16%+3.29%1.14%
UNITED RENTALS, INC. Stock United Rentals, Inc.
 625.1 USD -0.45%-2.46%+9.02%1.04%
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
 71.17 USD +0.88%-1.08%+23.47%1.01%
LENNAR CORPORATION Stock Lennar Corporation
 155 USD +1.82%-2.74%+4.00%0.86%
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
 276.8 USD +1.93%+0.31%+28.26%0.86%
HUMANA INC. Stock Humana Inc.
 352.4 USD +0.17%-2.39%-23.03%0.86%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Stock Public Service Enterprise Group, Inc.
 73.04 USD -0.86%-2.43%+19.44%0.78%
KRAFT HEINZ Stock Kraft Heinz
 32.92 USD -2.17%-5.05%-10.98%0.76%
TRACTOR SUPPLY COMPANY Stock Tractor Supply Company
 279.9 USD +0.58%+3.53%+30.17%0.68%
CORNING INCORPORATED Stock Corning Incorporated
 38.02 USD +1.79%+1.41%+24.86%0.61%
CBRE GROUP, INC. Stock CBRE Group, Inc.
 89.02 USD +2.16%+3.01%-4.37%0.61%
KEYSIGHT TECHNOLOGIES, INC. Stock Keysight Technologies, Inc.
 138.1 USD +1.41%+0.91%-13.19%0.60%
ZIMMER BIOMET HOLDINGS, INC. Stock Zimmer Biomet Holdings, Inc.
 107.4 USD -1.63%-4.61%-11.71%0.57%
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Description

IE00BX7RR706
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Prime Value 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) 293 M€
AuM 1M 299 M€
AuM 3 months 311 M€
AuM 6 months 212 M€
AuM 12 months 453 M€
  1. Stock Market
  2. ETF
  3. UBUS ETF
  4. Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD